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A3EDYN | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 125,09 | 8.10. |   | 6,04 | 6,83 | 31,42 | 26,70 |  | A3CPKL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 102,32 | 8.10. | | 6,03 | 6,83 | 31,42 | 19,74 | | A41A6U | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD MONTHLY DISTRIBUTION | USD | 100,60 | 8.10. | | 6,21 | - | - | - | | WK00CM | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE F USD ACCUMULATION | USD | 107,21 | 8.10. |  | 7,16 | 6,71 | - | - | | WK00CN | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE I GBP DISTRIBUTION | GBP | 101,82 | 8.10. | | 6,69 | 6,15 | - | - | | 626660 | BARINGS GLOBAL LEADERS FUND - CLASS A EUR INC | EUR | 29,72 | 8.10. | | 1,71 | 9,99 | 35,71 | 52,02 | | 626661 | BARINGS GLOBAL LEADERS FUND - CLASS A GBP INC | GBP | 25,79 | 8.10. | | 6,31 | 13,81 | 34,25 | 44,64 | | 626659 | BARINGS GLOBAL LEADERS FUND - CLASS A USD INC | USD | 34,58 | 8.10. | | 13,68 | 16,51 | 62,96 | 50,41 | | A1J8ZU | BARINGS GLOBAL LEADERS FUND - CLASS I USD ACC | USD | 38,74 | 8.10. | | 14,48 | 17,61 | 67,56 | 57,67 | | 933588 | BARINGS GLOBAL RESOURCES FUND - CLASS A EUR INC | EUR | 22,62 | 8.10. | | 9,12 | 2,07 | 9,39 | 83,20 | | A1JSQQ | BARINGS GLOBAL RESOURCES FUND - CLASS A GBP INC | GBP | 19,61 | 8.10. | | 14,00 | 5,62 | 8,16 | 72,17 | | 974060 | BARINGS GLOBAL RESOURCES FUND - CLASS A USD INC | USD | 26,32 | 8.10. | | 21,97 | 8,11 | 31,35 | 81,31 | | A1J8Z7 | BARINGS GLOBAL RESOURCES FUND - CLASS I GBP ACC | GBP | 23,42 | 8.10. | | 14,86 | 6,65 | 11,31 | - | | A1J8ZS | BARINGS GLOBAL RESOURCES FUND - CLASS I USD ACC | USD | 31,57 | 8.10. | | 22,84 | 9,16 | 35,15 | 90,07 | | A1JJSB | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 98,78 | 8.10. | | 6,46 | 7,85 | 34,00 | 20,44 | | A3EDYS | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 127,70 | 8.10. | | 5,22 | - | - | - | | A3CWZX | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 100,73 | 8.10. | | 5,99 | 7,19 | 32,57 | 19,63 | | A41A6Z | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD MONTHLY DISTRIBUTION | USD | 101,00 | 8.10. | | 6,21 | - | - | - | | A40KDA | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 97,06 | 8.10. | | 5,24 | 6,24 | 29,11 | 14,63 | | BA0026 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 95,15 | 8.10. | | 6,46 | 7,84 | 33,96 | 20,40 | |
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