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A3EDYY | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 134,23 | 26.2. |   | 0,89 | 5,62 | 28,47 | 28,09 |  | A3EDYZ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 100,29 | 26.2. | | 0,90 | 5,44 | 26,66 | 17,52 | | A40YPC | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION | EUR | 120,56 | 26.2. | | 0,76 | 4,07 | - | - | | A3EUBS | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 107,68 | 26.2. | | 0,76 | 4,07 | - | - | | A40YP8 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION | GBP | 125,64 | 26.2. | | 1,03 | 6,17 | 31,07 | - | | A40YNU | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 87,29 | 26.2. | | 1,03 | 6,16 | 28,89 | 19,21 | | A40YP4 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 137,15 | 26.2. | | 0,73 | 3,91 | 23,78 | 18,88 | | A40YNZ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION | USD | 113,08 | 26.2. | | 1,00 | 6,19 | - | - | | A2JPN2 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 142,29 | 26.2. | | 0,65 | 3,39 | 21,93 | 15,94 | | A2DLMQ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION | GBP | 143,16 | 26.2. | | 0,92 | 5,47 | 27,82 | 24,22 | | A40YPK | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 153,60 | 26.2. | | 0,93 | 5,68 | 29,03 | 26,73 | | A2DK5T | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 137,35 | 26.2. | | 0,72 | 3,81 | 23,42 | 18,30 | | A2AM75 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 90,75 | 26.2. | | 0,72 | 3,80 | 23,40 | 18,29 | | A40YPF | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 133,73 | 26.2. | | 0,97 | 5,86 | 29,35 | 26,73 | | A40YNV | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 91,98 | 26.2. | | 0,98 | 5,90 | 27,96 | 18,14 | | A2PWVS | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 136,94 | 26.2. | | 1,00 | 6,11 | 30,59 | 29,29 | | A40YP3 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 95,10 | 26.2. | | 0,99 | 6,23 | 29,23 | 20,49 | | A3EDZ1 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 133,13 | 26.2. | | 0,99 | 6,11 | 30,28 | 28,55 | | A3EEL5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 94,11 | 26.2. | | 0,95 | 5,93 | 28,15 | 19,39 | | A3EDYQ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 98,04 | 26.2. |  | 1,26 | 7,47 | 31,81 | 20,04 | |
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