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A40YPF | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 133,49 | 29.1. |   | 0,79 | 6,93 | 29,35 | 27,55 |  | BA0020 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 91,81 | 29.1. | | 0,80 | 6,95 | 27,94 | 18,89 | | A2PWVS | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 136,69 | 29.1. | | 0,81 | 7,17 | 30,65 | 30,14 | | BA0021 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 94,92 | 29.1. | | 0,80 | 7,28 | 29,28 | 21,28 | | A3EDZ1 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 132,88 | 29.1. | | 0,80 | 7,14 | 30,34 | 29,25 | | A3EEL5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 93,95 | 29.1. | | 0,78 | 6,99 | 28,20 | 20,06 | | A3EDYQ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 97,71 | 29.1. | | 0,92 | 8,19 | 30,83 | 20,60 | | A3EDZ0 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 125,50 | 29.1. | | 0,70 | 5,79 | 25,83 | 21,92 | | A3EEL4 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 100,09 | 29.1. | | 0,71 | 5,81 | 24,14 | 15,28 | | A2JPFV | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE S EUR ACCUMULATION | EUR | 214,22 | 29.1. | | 0,70 | 5,27 | 24,76 | 21,29 | | A3CWQN | BARINGS GERMAN GROWTH FUND - CLASS A EUR ACC | EUR | 113,47 | 30.1. | | 1,83 | - | - | - | | A2PAZC | BARINGS GERMAN GROWTH FUND - CLASS B EUR ACC | EUR | 16,54 | 30.1. | | 1,85 | 16,56 | 52,87 | 65,40 | | A2PAZD | BARINGS GERMAN GROWTH FUND - CLASS B EUR INC | EUR | 14,60 | 30.1. | | 1,88 | 16,62 | 52,87 | 65,50 | | A2PAZE | BARINGS GERMAN GROWTH FUND - CLASS B GBP ACC | GBP | 14,35 | 30.1. | | 1,20 | 20,99 | 50,74 | 62,70 | | A3CWQT | BARINGS GERMAN GROWTH FUND - CLASS I EUR ACC | EUR | 129,38 | 30.1. | | 1,90 | 17,15 | - | - | | A3CWQU | BARINGS GERMAN GROWTH FUND - CLASS I EUR INC | EUR | 129,38 | 30.1. | | 1,90 | 17,15 | - | - | | A3CWQX | BARINGS GERMAN GROWTH FUND - CLASS I USD ACC | USD | 193,56 | 30.1. | | 3,67 | 34,85 | 70,33 | - | | A2PAZK | BARINGS GERMAN GROWTH FUND - CLASS J EUR ACC | EUR | 18,23 | 30.1. | | 1,90 | 17,46 | 56,35 | 71,66 | | A2PAZM | BARINGS GERMAN GROWTH FUND - CLASS J GBP ACC | GBP | 15,81 | 30.1. | | 1,28 | 21,80 | 54,09 | 68,91 | | A2PAZP | BARINGS GERMAN GROWTH FUND - CLASS J GBP INC | GBP | 12,91 | 30.1. | | 1,25 | 21,76 | 51,35 | 63,72 | |
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