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A2PAYJ | BARINGS EUROPE SELECT FUND - CLASS J EUR INC | EUR | 62,89 | 6.2. |   | 2,98 | 8,38 | 21,94 | 17,15 |  | A2PAYL | BARINGS EUROPE SELECT FUND - CLASS J GBP INC | GBP | 54,66 | 6.2. | | 2,38 | 12,44 | 16,03 | 12,52 | | A2N7X7 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 149,98 | 5.2. |  | 0,73 | 4,78 | 23,63 | 20,57 | | A2PEU5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION | EUR | 92,81 | 5.2. | | 0,73 | 4,79 | 23,63 | 20,55 | | A40YPA | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 141,52 | 5.2. | | 0,88 | 6,88 | 29,59 | 29,12 | | BA0034 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 89,77 | 5.2. | | 0,89 | 6,90 | 28,25 | 19,98 | | A2PTGR | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 184,39 | 5.2. | | 0,90 | 7,09 | 30,83 | 31,52 | | 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 | |
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