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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 | | A3EDYQ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 97,70 | 5.2. |  | 0,91 | 7,79 | 29,84 | 19,77 | | A3EEL5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 94,00 | 5.2. | | 0,83 | 6,54 | 27,07 | 19,44 | | A3EDZ0 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 125,54 | 5.2. | | 0,73 | 5,35 | 24,73 | 21,25 | | A3EEL4 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 100,12 | 5.2. | | 0,74 | 5,36 | 23,06 | 14,65 | | A2JPFV | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE S EUR ACCUMULATION | EUR | 214,29 | 5.2. | | 0,73 | 4,82 | 23,70 | 20,60 | | A3CWQN | BARINGS GERMAN GROWTH FUND - CLASS A EUR ACC | EUR | 113,54 | 6.2. | | 1,89 | - | - | - | | A2PAZC | BARINGS GERMAN GROWTH FUND - CLASS B EUR ACC | EUR | 16,55 | 6.2. | | 1,91 | 16,14 | 51,28 | 58,22 | | A2PAZD | BARINGS GERMAN GROWTH FUND - CLASS B EUR INC | EUR | 14,61 | 6.2. | | 1,95 | 16,24 | 51,41 | 58,36 | | A2PAZE | BARINGS GERMAN GROWTH FUND - CLASS B GBP ACC | GBP | 14,37 | 6.2. | | 1,34 | 20,55 | 47,08 | 56,37 | | A3CWQT | BARINGS GERMAN GROWTH FUND - CLASS I EUR ACC | EUR | 129,48 | 6.2. | | 1,98 | 16,76 | - | - | | A3CWQU | BARINGS GERMAN GROWTH FUND - CLASS I EUR INC | EUR | 129,48 | 6.2. | | 1,98 | 16,76 | - | - | | A3CWQX | BARINGS GERMAN GROWTH FUND - CLASS I USD ACC | USD | 191,12 | 6.2. | | 2,36 | 33,02 | 69,30 | - | | A2PAZK | BARINGS GERMAN GROWTH FUND - CLASS J EUR ACC | EUR | 18,25 | 6.2. | | 2,01 | 17,06 | 54,79 | 64,41 | | A2PAZM | BARINGS GERMAN GROWTH FUND - CLASS J GBP ACC | GBP | 15,83 | 6.2. |  | 1,41 | 21,49 | 50,33 | 62,19 | | A2PAZP | BARINGS GERMAN GROWTH FUND - CLASS J GBP INC | GBP | 12,93 | 6.2. | | 1,41 | 21,38 | 47,80 | 57,25 | |
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