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A2JPN2 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 142,25 | 4.2. |   | 0,62 | 4,11 | 20,85 | 16,26 |  | A2DLMQ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION | GBP | 142,96 | 4.2. | | 0,78 | 6,18 | 26,66 | 24,48 | | A40YPK | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 153,37 | 4.2. | | 0,78 | 6,38 | 27,90 | 27,01 | | A2DK5T | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 137,27 | 4.2. | | 0,66 | 4,52 | 22,31 | 18,63 | | A2AM75 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 90,70 | 4.2. | | 0,66 | 4,52 | 22,32 | 18,64 | | A40YPF | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 133,51 | 4.2. | | 0,81 | 6,58 | 28,17 | 27,00 | | BA0020 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 91,83 | 4.2. | | 0,82 | 6,61 | 26,78 | 18,39 | | A2PWVS | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 136,70 | 4.2. | | 0,82 | 6,81 | 29,44 | 29,56 | | BA0021 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 94,94 | 4.2. | | 0,82 | 6,95 | 28,11 | 20,75 | | A3EDZ1 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 132,90 | 4.2. | | 0,81 | 6,79 | 29,14 | 28,70 | | A3EEL5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 93,96 | 4.2. | | 0,79 | 6,64 | 27,01 | 19,56 | | A3EDYQ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 97,77 | 4.2. | | 0,98 | 8,12 | 29,94 | 20,12 | | A3EDZ0 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 125,49 | 4.2. | | 0,69 | 5,44 | 24,68 | 21,38 | | A3EEL4 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 100,08 | 4.2. | | 0,70 | 5,46 | 23,01 | 14,77 | | A2JPFV | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE S EUR ACCUMULATION | EUR | 214,23 | 4.2. | | 0,70 | 4,94 | 23,66 | 20,75 | | A3CWQN | BARINGS GERMAN GROWTH FUND - CLASS A EUR ACC | EUR | 113,35 | 5.2. | | 1,72 | - | - | - | | A2PAZC | BARINGS GERMAN GROWTH FUND - CLASS B EUR ACC | EUR | 16,53 | 5.2. | | 1,79 | 17,23 | 51,10 | 58,94 | | A2PAZD | BARINGS GERMAN GROWTH FUND - CLASS B EUR INC | EUR | 14,58 | 5.2. | | 1,74 | 17,21 | 51,10 | 58,88 | | A2PAZE | BARINGS GERMAN GROWTH FUND - CLASS B GBP ACC | GBP | 14,36 | 5.2. | | 1,27 | 22,63 | 46,98 | 57,80 | | A3CWQT | BARINGS GERMAN GROWTH FUND - CLASS I EUR ACC | EUR | 129,27 | 5.2. | | 1,81 | 17,82 | - | - | |
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