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A40YPK | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 148,16 | 7.7. |   | 3,55 | 8,11 | 35,29 | 33,83 |  | A2DK5T | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 134,00 | 7.7. | | 2,71 | 6,59 | 28,93 | 25,90 | | A2AM75 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 90,71 | 7.7. | | 2,71 | 6,58 | 28,94 | 25,91 | | A40YPF | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 128,83 | 7.7. | | 3,69 | 8,34 | 34,93 | 33,67 | | BA0020 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 91,78 | 7.7. | | 3,27 | 7,50 | 33,47 | 21,61 | | A2PWVS | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 131,75 | 7.7. | | 3,78 | 8,55 | 36,93 | 36,51 | | BA0021 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 94,87 | 7.7. | | 3,46 | 7,75 | 35,50 | 23,94 | | A3EDZ1 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 128,10 | 7.7. | | 3,72 | 8,44 | 36,55 | 34,45 | | A3EEL5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 93,89 | 7.7. | | 3,22 | 7,41 | 34,17 | 22,66 | | A3EDYQ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 96,26 | 7.7. |  | 4,53 | 9,27 | 33,81 | 24,85 | | A3EDZ0 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 121,86 | 7.7. | | 3,09 | 7,21 | 31,90 | 27,74 | | A3EEL4 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 100,10 | 7.7. | | 2,65 | 6,25 | 30,08 | - | | A2JPFV | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE S EUR ACCUMULATION | EUR | 208,65 | 7.7. | | 2,92 | 6,98 | 30,30 | 28,12 | | A2PAZC | BARINGS GERMAN GROWTH FUND - CLASS B EUR ACC | EUR | 16,42 | 8.7. | | 24,11 | 28,48 | 71,40 | 90,93 | | A2PAZD | BARINGS GERMAN GROWTH FUND - CLASS B EUR INC | EUR | 14,48 | 8.7. | | 24,07 | 28,47 | 71,30 | 90,79 | | A2PAZE | BARINGS GERMAN GROWTH FUND - CLASS B GBP ACC | GBP | 14,18 | 8.7. | | 29,14 | 31,30 | 75,06 | 83,20 | | A3CWQX | BARINGS GERMAN GROWTH FUND - CLASS I USD ACC | USD | 187,86 | 8.7. | | 40,21 | 39,83 | 101,31 | - | | A2PAZK | BARINGS GERMAN GROWTH FUND - CLASS J EUR ACC | EUR | 18,01 | 8.7. | | 24,55 | 29,38 | 75,37 | 98,13 | | A2PAZM | BARINGS GERMAN GROWTH FUND - CLASS J GBP ACC | GBP | 15,55 | 8.7. | | 29,58 | 32,23 | 78,94 | 90,10 | | A2PAZP | BARINGS GERMAN GROWTH FUND - CLASS J GBP INC | GBP | 12,71 | 8.7. | | 29,70 | 32,38 | 76,02 | 84,38 | |
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