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A3CR3G | BARINGS EUROPE SELECT FUND - CLASS I EUR ACC | EUR | 105,88 | 5.2. |   | 3,51 | 9,93 | 21,60 | - |  | A3CR3H | BARINGS EUROPE SELECT FUND - CLASS I EUR INC | EUR | 100,80 | 5.2. | | 3,51 | 9,91 | 19,13 | - | | A3CR3J | BARINGS EUROPE SELECT FUND - CLASS I GBP INC | GBP | 102,22 | 5.2. |  | 3,07 | 15,18 | 16,73 | - | | A3CR3K | BARINGS EUROPE SELECT FUND - CLASS I USD ACC | USD | 102,99 | 5.2. | | 3,90 | 24,47 | 33,93 | - | | A2PAYK | BARINGS EUROPE SELECT FUND - CLASS J EUR ACC | EUR | 72,75 | 5.2. | | 3,56 | 10,33 | 22,60 | 19,44 | | A2PAYJ | BARINGS EUROPE SELECT FUND - CLASS J EUR INC | EUR | 63,23 | 5.2. | | 3,54 | 10,33 | 22,60 | 18,39 | | A2PAYL | BARINGS EUROPE SELECT FUND - CLASS J GBP INC | GBP | 55,04 | 5.2. | | 3,09 | 15,41 | 16,83 | 14,40 | | A2N7X7 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 149,93 | 4.2. | | 0,69 | 4,89 | 23,59 | 20,73 | | A2PEU5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION | EUR | 92,78 | 4.2. | | 0,70 | 4,89 | 23,59 | 20,71 | | A40YPA | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 141,46 | 4.2. | | 0,84 | 6,98 | 29,53 | 29,28 | | BA0034 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 89,73 | 4.2. | | 0,84 | 7,01 | 28,19 | 20,12 | | A2PTGR | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 184,31 | 4.2. | | 0,85 | 7,19 | 30,77 | 31,68 | | A3EDYY | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 134,05 | 4.2. | | 0,75 | 6,34 | 27,36 | 28,36 | | A3EDYZ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 100,15 | 4.2. | | 0,76 | 6,14 | 25,56 | 17,76 | | A40YPC | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION | EUR | 120,47 | 4.2. | | 0,69 | 4,78 | - | - | | A3EUBS | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 107,60 | 4.2. | | 0,68 | 4,78 | - | - | | A40YP8 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION | GBP | 125,40 | 4.2. | | 0,84 | 6,87 | 29,85 | - | | BA0019 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 87,12 | 4.2. | | 0,83 | 6,86 | 27,69 | 19,45 | | A40YP4 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 137,07 | 4.2. | | 0,68 | 4,63 | 22,68 | 19,22 | | BA0022 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION | USD | 112,88 | 4.2. | | 0,82 | 6,91 | - | - | |
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