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A3EDYY | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 133,92 | 12.1. |   | 0,65 | 7,46 | 29,62 | 29,42 |  | A3EDYZ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 100,04 | 12.1. | | 0,65 | 7,26 | 27,76 | 18,73 | | A40YPC | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION | EUR | 120,42 | 12.1. | | 0,64 | 5,92 | - | - | | A3EUBS | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 107,55 | 12.1. | | 0,64 | 5,92 | - | - | | A40YP8 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION | GBP | 125,20 | 12.1. | | 0,68 | 8,02 | 32,08 | - | | BA0019 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 86,98 | 12.1. | | 0,67 | 8,01 | 29,88 | 20,41 | | A40YP4 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 137,01 | 12.1. | | 0,63 | 5,76 | 24,78 | 20,28 | | BA0022 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION | USD | 112,71 | 12.1. | | 0,67 | 8,03 | - | - | | A2JPN2 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 142,24 | 12.1. | | 0,62 | 5,24 | 22,92 | 17,30 | | A2DLMQ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION | GBP | 142,78 | 12.1. | | 0,65 | 7,32 | 28,80 | 25,48 | | A40YPK | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 153,19 | 12.1. | | 0,66 | 7,51 | 30,15 | 28,06 | | A2DK5T | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 137,23 | 12.1. | | 0,63 | 5,66 | 24,42 | 19,69 | | A2AM75 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 90,67 | 12.1. | | 0,63 | 5,65 | 24,41 | 19,69 | | A40YPF | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 133,32 | 12.1. | | 0,66 | 7,72 | 30,36 | 28,03 | | BA0020 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 91,69 | 12.1. | | 0,67 | 7,75 | 28,94 | 19,34 | | A2PWVS | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 136,51 | 12.1. | | 0,68 | 7,96 | 31,73 | 30,64 | | BA0021 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 94,80 | 12.1. | | 0,68 | 8,07 | 30,35 | 21,76 | | A3EDZ1 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 132,71 | 12.1. | | 0,67 | 7,90 | 31,41 | 29,65 | | A3EEL5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 93,84 | 12.1. | | 0,66 | 7,77 | 29,24 | 20,44 | | A3EDYQ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 97,42 | 12.1. | | 0,62 | 9,23 | 30,95 | 20,54 | |
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