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A1J8ZU | BARINGS GLOBAL LEADERS FUND - CLASS I USD ACC | USD | 31,00 | 17.4. |   | -8,39 | 2,85 | 9,89 | 48,97 |  | 933588 | BARINGS GLOBAL RESOURCES FUND - CLASS A EUR INC | EUR | 19,65 | 17.4. |  | -6,34 | -14,66 | -8,32 | 71,37 | | A1JSQQ | BARINGS GLOBAL RESOURCES FUND - CLASS A GBP INC | GBP | 16,87 | 17.4. | | -3,10 | -14,19 | -6,12 | 67,02 | | 974060 | BARINGS GLOBAL RESOURCES FUND - CLASS A USD INC | USD | 22,32 | 17.4. | | 2,20 | -8,90 | -3,49 | 79,71 | | A1J8Z7 | BARINGS GLOBAL RESOURCES FUND - CLASS I GBP ACC | GBP | 19,81 | 17.4. | | -2,84 | -13,38 | -2,22 | - | | A1J8ZS | BARINGS GLOBAL RESOURCES FUND - CLASS I USD ACC | USD | 26,33 | 17.4. | | 2,45 | -8,03 | -0,72 | 88,34 | | A1JJSB | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 95,80 | 17.4. | | 0,30 | 7,95 | 15,15 | 19,42 | | A3EDYS | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 120,61 | 17.4. | | -0,63 | - | - | - | | A3CWZX | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 97,67 | 17.4. | | 0,10 | 7,22 | 14,24 | - | | A40KDA | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 94,08 | 17.4. | | 0,20 | 7,49 | 11,28 | 14,76 | | BA0026 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 92,28 | 17.4. | | 0,30 | 7,94 | 15,11 | 19,38 | | A2H8ET | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 118,28 | 17.4. | | -0,23 | 6,11 | 9,62 | 23,70 | | A40YP1 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR DISTRIBUTION | EUR | 101,05 | 17.4. | | -0,91 | - | - | - | | A2H8Y2 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP ACCUMULATION | GBP | 128,54 | 17.4. | | -0,52 | - | - | - | | BA0028 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP DISTRIBUTION | GBP | 92,41 | 17.4. | | 0,25 | 7,81 | 14,76 | 19,02 | | A2H8Y1 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C SEK ACCUMULATION | SEK | 119,24 | 17.4. | | -1,05 | - | - | - | | A2JPN4 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD ACCUMULATION | USD | 141,80 | 17.4. | | -0,46 | - | - | - | | BA0027 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD DISTRIBUTION | USD | 94,37 | 17.4. | | 0,32 | 7,97 | 16,67 | 21,71 | | A40YPL | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 115,18 | 17.4. | | -1,00 | - | - | - | | A2H6RE | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD ACCUMULATION | USD | 132,04 | 17.4. | | -0,59 | - | - | - | |
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