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A3EEL1 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 83,51 | 30.1. |   | 0,73 | 13,64 | 28,81 | -2,75 |  | A3EDF5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE Y EUR UNHEDGED ACCUMULATION | EUR | 112,54 | 30.1. | | 0,01 | 1,47 | 23,81 | - | | 921717 | BARINGS EUROPA FUND - CLASS A EUR INC | EUR | 65,80 | 3.2. | | 3,77 | 8,01 | 20,66 | 42,83 | | 972868 | BARINGS EUROPA FUND - CLASS A USD INC | USD | 77,56 | 3.2. |  | 4,14 | 23,33 | 30,13 | 40,14 | | A0Q8JC | BARINGS EUROPA FUND - CLASS C EUR INC | EUR | 63,50 | 3.2. | | 3,69 | 6,94 | 17,11 | 35,88 | | A0Q8JB | BARINGS EUROPA FUND - CLASS C USD INC | USD | 75,01 | 3.2. | | 4,04 | 22,13 | 26,31 | 33,33 | | A2PAYG | BARINGS EUROPE SELECT FUND - CLASS B EUR ACC | EUR | 69,38 | 3.2. | | 4,08 | 10,20 | 20,20 | 16,19 | | A2PAYE | BARINGS EUROPE SELECT FUND - CLASS B EUR INC | EUR | 62,69 | 3.2. | | 4,10 | 10,21 | 20,23 | 16,06 | | A2PAYF | BARINGS EUROPE SELECT FUND - CLASS B GBP INC | GBP | 54,51 | 3.2. | | 2,93 | 14,34 | 16,41 | 13,81 | | A3CR3G | BARINGS EUROPE SELECT FUND - CLASS I EUR ACC | EUR | 106,51 | 3.2. | | 4,13 | 10,61 | 21,95 | - | | A3CR3H | BARINGS EUROPE SELECT FUND - CLASS I EUR INC | EUR | 101,40 | 3.2. | | 4,13 | 10,60 | 19,46 | - | | A3CR3J | BARINGS EUROPE SELECT FUND - CLASS I GBP INC | GBP | 102,15 | 3.2. | | 2,99 | 14,96 | 16,46 | - | | A3CR3K | BARINGS EUROPE SELECT FUND - CLASS I USD ACC | USD | 103,57 | 3.2. | | 4,49 | 26,32 | 31,50 | - | | A2PAYK | BARINGS EUROPE SELECT FUND - CLASS J EUR ACC | EUR | 73,18 | 3.2. | | 4,17 | 11,01 | 22,93 | 20,60 | | A2PAYJ | BARINGS EUROPE SELECT FUND - CLASS J EUR INC | EUR | 63,60 | 3.2. | | 4,14 | 11,02 | 22,93 | 19,53 | | A2PAYL | BARINGS EUROPE SELECT FUND - CLASS J GBP INC | GBP | 55,00 | 3.2. | | 3,02 | 15,19 | 16,58 | 13,91 | | A2N7X7 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 149,89 | 30.1. | | 0,66 | 5,07 | 24,67 | 21,11 | | A2PEU5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION | EUR | 92,75 | 30.1. | | 0,66 | 5,06 | 24,66 | 21,10 | | A40YPA | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 141,40 | 30.1. | | 0,80 | 7,16 | 30,71 | 29,68 | | BA0034 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 89,69 | 30.1. | | 0,80 | 7,19 | 29,35 | 20,49 | |
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