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A3EDYY | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 132,07 | 7.10. |   | 5,54 | 7,30 | 35,48 | 33,97 |  | A3EDYZ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 100,28 | 7.10. | | 4,90 | 6,67 | 33,44 | 21,53 | | A40YPC | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION | EUR | 119,13 | 7.10. | | 4,33 | 5,90 | - | - | | A3EUBS | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 107,79 | 7.10. | | 4,32 | 5,90 | - | - | | A40YP8 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION | GBP | 123,21 | 7.10. | | 5,89 | 7,88 | 37,59 | - | | BA0019 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 87,19 | 7.10. | | 5,44 | 7,43 | 35,29 | 23,06 | | A40YP4 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 135,60 | 7.10. | | 4,20 | 5,74 | 30,06 | 24,91 | | BA0022 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION | USD | 110,95 | 7.10. | | 5,93 | 7,88 | - | - | | A2JPN2 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 140,96 | 7.10. | | 3,81 | 5,21 | 28,13 | 21,81 | | A2DLMQ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION | GBP | 140,77 | 7.10. | | 5,37 | 7,20 | 34,21 | 29,84 | | A40YPK | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 150,97 | 7.10. | | 5,51 | 7,33 | 36,00 | 32,59 | | A2DK5T | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 135,85 | 7.10. | | 4,12 | 5,64 | 29,68 | 24,29 | | A2AM75 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 90,88 | 7.10. | | 4,13 | 5,63 | 29,68 | 24,29 | | A40YPF | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 131,30 | 7.10. | | 5,67 | 7,60 | 35,82 | 32,48 | | BA0020 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 91,91 | 7.10. | | 5,24 | 7,16 | 34,34 | 22,05 | | A2PWVS | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 134,39 | 7.10. | | 5,86 | 7,78 | 37,65 | 35,26 | | BA0021 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 95,03 | 7.10. | | 5,54 | 7,46 | 36,23 | 24,44 | | A3EDZ1 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 130,67 | 7.10. | | 5,81 | 7,68 | 37,30 | 33,69 | | A3EEL5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 94,06 | 7.10. | | 5,27 | 7,11 | 34,98 | 23,13 | | A3EDYQ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 97,08 | 7.10. | | 7,05 | 8,07 | 35,99 | 25,20 | |
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