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BA0026 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 94,20 | 7.11. |   | 7,91 | 13,94 | 7,17 | 6,50 |  | A2H8ET | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 117,97 | 7.11. | | 6,39 | 12,10 | 4,92 | 13,19 | | BA0028 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP DISTRIBUTION | GBP | 94,35 | 7.11. | | 7,81 | 13,83 | 6,92 | 6,43 | | BA0027 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD DISTRIBUTION | USD | 96,24 | 7.11. | | 7,92 | 14,02 | 8,65 | 9,37 | | BA0031 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E AUD DISTRIBUTION | AUD | 97,59 | 7.11. | | 7,29 | 13,01 | - | - | | A2H6RD | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD DISTRIBUTION | USD | 92,26 | 7.11. | | 7,48 | 13,47 | 7,33 | 7,98 | | BA0035 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 103,79 | 7.11. | | 7,59 | 13,34 | 3,84 | - | | BA0029 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 94,24 | 7.11. | | 7,76 | 13,75 | 6,71 | 5,94 | | BA0032 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I RMB DISTRIBUTION MONTHLY | CNY | 101,51 | 7.11. | | - | - | - | - | | A1W6AA | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD ACCUMULATION | USD | 174,59 | 7.11. | | 7,84 | 13,91 | 11,03 | 23,12 | | A3EYX2 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 94,91 | 7.11. | | 7,85 | 13,92 | 8,41 | 9,09 | | BA0033 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION MONTHLY | USD | 101,52 | 7.11. | | - | - | - | - | | A3EDYW | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 95,05 | 7.11. | | 7,66 | 13,69 | 7,86 | 8,71 | | A3EDYU | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 99,50 | 7.11. | | 6,65 | 12,45 | 4,95 | - | | BA0030 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE S USD DISTRIBUTION | USD | 104,94 | 7.11. | | 8,19 | 14,34 | - | - | | 933583 | BARINGS HONG KONG CHINA FUND - CLASS A EUR INC | EUR | 1,023,63 | 8.11. |  | 20,65 | 12,55 | -29,97 | -5,78 | | A1JSQS | BARINGS HONG KONG CHINA FUND - CLASS A GBP INC | GBP | 850,80 | 8.11. | | 15,45 | 7,54 | -31,98 | -9,03 | | A1JSQR | BARINGS HONG KONG CHINA FUND - CLASS A HKD INC | HKD | 8,577,42 | 8.11. | | 16,89 | 13,07 | -34,87 | -8,53 | | A1JU5G | BARINGS HONG KONG CHINA FUND - CLASS A USD ACC | USD | 1,147,72 | 8.11. | | 17,46 | 13,68 | -34,74 | -7,88 | | 972840 | BARINGS HONG KONG CHINA FUND - CLASS A USD INC | USD | 1,103,36 | 8.11. | | 17,46 | 13,68 | -34,75 | -7,88 | |
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