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A40YPK | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 148,12 | 3.7. |   | 3,52 | 8,31 | 35,36 | 32,84 |  | A2DK5T | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 133,97 | 3.7. | | 2,68 | 6,77 | 28,95 | 24,98 | | A2AM75 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 90,69 | 3.7. | | 2,69 | 6,78 | 28,96 | 24,99 | | A40YPF | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 128,78 | 3.7. | | 3,65 | 8,53 | 34,96 | 32,67 | | BA0020 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 91,74 | 3.7. | | 3,22 | 7,70 | 33,49 | 20,69 | | A2PWVS | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 131,72 | 3.7. | | 3,76 | 8,76 | 36,99 | 35,51 | | BA0021 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 94,85 | 3.7. | | 3,44 | 7,96 | 35,57 | 23,04 | | A3EDZ1 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 128,06 | 3.7. | | 3,69 | 8,64 | 36,60 | 33,44 | | A3EEL5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 93,86 | 3.7. | | 3,19 | 7,59 | 34,22 | 21,75 | | A3EDYQ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 96,26 | 3.7. | | 4,53 | 9,65 | 34,50 | 24,96 | | A3EDZ0 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 121,82 | 3.7. | | 3,05 | 7,39 | 31,93 | 26,78 | | A3EEL4 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 100,07 | 3.7. | | 2,62 | 6,41 | 30,13 | - | | A2JPFV | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE S EUR ACCUMULATION | EUR | 208,60 | 3.7. | | 2,89 | 7,17 | 30,33 | 27,19 | | A2PAZC | BARINGS GERMAN GROWTH FUND - CLASS B EUR ACC | EUR | 16,12 | 4.7. |  | 21,84 | 26,83 | 69,51 | 86,36 | | A2PAZD | BARINGS GERMAN GROWTH FUND - CLASS B EUR INC | EUR | 14,22 | 4.7. | | 21,84 | 26,72 | 69,61 | 86,39 | | A2PAZE | BARINGS GERMAN GROWTH FUND - CLASS B GBP ACC | GBP | 13,91 | 4.7. | | 26,68 | 29,28 | 70,05 | 77,88 | | A3CWQX | BARINGS GERMAN GROWTH FUND - CLASS I USD ACC | USD | 185,26 | 4.7. | | 38,27 | 38,97 | 94,01 | - | | A2PAZK | BARINGS GERMAN GROWTH FUND - CLASS J EUR ACC | EUR | 17,69 | 4.7. | | 22,34 | 27,73 | 73,43 | 93,33 | | A2PAZM | BARINGS GERMAN GROWTH FUND - CLASS J GBP ACC | GBP | 15,26 | 4.7. | | 27,17 | 30,20 | 73,80 | 84,75 | | A2PAZP | BARINGS GERMAN GROWTH FUND - CLASS J GBP INC | GBP | 12,47 | 4.7. | | 27,25 | 30,28 | 70,82 | 79,09 | |
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