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974060 | BARINGS GLOBAL RESOURCES FUND - CLASS A USD INC | USD | 23,66 | 27.2. |   | 8,33 | 4,28 | 13,10 | 51,84 |  | A1J8Z7 | BARINGS GLOBAL RESOURCES FUND - CLASS I GBP ACC | GBP | 21,88 | 27.2. |  | 7,31 | 5,34 | 22,92 | - | | A1J8ZS | BARINGS GLOBAL RESOURCES FUND - CLASS I USD ACC | USD | 27,87 | 27.2. | | 8,44 | 5,25 | 16,32 | 59,17 | | A1JJSB | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 98,63 | 26.2. | | 1,67 | 9,38 | 13,67 | 8,30 | | A3EDYS | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 122,33 | 26.2. | | 0,79 | - | - | - | | A3CWZX | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 100,41 | 26.2. | | 1,53 | 8,56 | 12,97 | - | | A40KDA | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 96,66 | 26.2. | | 1,81 | 9,35 | 10,59 | 4,74 | | BA0026 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 95,01 | 26.2. | | 1,67 | 9,37 | 13,63 | 8,27 | | A2H8ET | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 120,20 | 26.2. | | 1,39 | 7,52 | 9,64 | 13,92 | | A40YP1 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR DISTRIBUTION | EUR | 103,82 | 26.2. | | 0,71 | - | - | - | | A2H8Y2 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP ACCUMULATION | GBP | 130,31 | 26.2. | | 0,85 | - | - | - | | BA0028 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP DISTRIBUTION | GBP | 95,14 | 26.2. | | 1,64 | 9,24 | 13,32 | 8,15 | | A2H8Y1 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C SEK ACCUMULATION | SEK | 121,30 | 26.2. | | 0,66 | - | - | - | | A2JPN4 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD ACCUMULATION | USD | 143,67 | 26.2. | | 0,85 | - | - | - | | BA0027 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD DISTRIBUTION | USD | 97,09 | 26.2. | | 1,64 | 9,32 | 15,16 | 11,12 | | BA0031 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E AUD DISTRIBUTION | AUD | 98,41 | 26.2. | | 1,65 | 8,86 | 11,13 | - | | A40YPL | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 117,12 | 26.2. | | 0,67 | - | - | - | | A2H6RE | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD ACCUMULATION | USD | 133,88 | 26.2. | | 0,80 | - | - | - | | A2H6RD | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD DISTRIBUTION | USD | 93,04 | 26.2. | | 1,56 | 8,78 | 13,59 | 9,54 | | A2ANMC | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE F GBP ACCUMULATION | GBP | 187,75 | 26.2. | | 0,89 | - | - | - | |
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