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A3EDYY | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 134,11 | 5.2. |   | 0,80 | 6,24 | 27,42 | 28,21 |  | A3EDYZ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 100,19 | 5.2. | | 0,80 | 6,04 | 25,61 | 17,63 | | A40YPC | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION | EUR | 120,51 | 5.2. | | 0,72 | 4,67 | - | - | | A3EUBS | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 107,63 | 5.2. | | 0,71 | 4,67 | - | - | | A40YP8 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION | GBP | 125,45 | 5.2. | | 0,88 | 6,77 | 29,91 | - | | BA0019 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 87,16 | 5.2. | | 0,88 | 6,76 | 27,75 | 19,31 | | A40YP4 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 137,11 | 5.2. | | 0,71 | 4,52 | 22,72 | 19,07 | | BA0022 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION | USD | 112,93 | 5.2. | | 0,87 | 6,81 | - | - | | A2JPN2 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 142,29 | 5.2. | | 0,65 | 4,00 | 20,88 | 16,12 | | A2DLMQ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION | GBP | 143,01 | 5.2. | | 0,81 | 6,07 | 26,70 | 24,32 | | A40YPK | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 153,43 | 5.2. | | 0,82 | 6,28 | 27,95 | 26,86 | | A2DK5T | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 137,31 | 5.2. | | 0,69 | 4,41 | 22,35 | 18,48 | | A2AM75 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 90,73 | 5.2. | | 0,69 | 4,41 | 22,36 | 18,49 | | A40YPF | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 133,56 | 5.2. | | 0,85 | 6,46 | 28,21 | 26,84 | | BA0020 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 91,86 | 5.2. | | 0,85 | 6,50 | 26,82 | 18,24 | | A2PWVS | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 136,76 | 5.2. | | 0,86 | 6,71 | 29,50 | 29,41 | | BA0021 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 94,98 | 5.2. | | 0,87 | 6,85 | 28,16 | 20,61 | | A3EDZ1 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 132,95 | 5.2. | | 0,85 | 6,68 | 29,19 | 28,57 | | A3EEL5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 94,00 | 5.2. | | 0,83 | 6,54 | 27,07 | 19,44 | | A3EDYQ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 97,70 | 5.2. |  | 0,91 | 7,79 | 29,84 | 19,77 | |
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