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626661 | BARINGS GLOBAL LEADERS FUND - CLASS A GBP INC | GBP | 24,62 | 2.3. |   | -3,22 | 3,58 | 26,84 | 33,23 |  | 626659 | BARINGS GLOBAL LEADERS FUND - CLASS A USD INC | USD | 33,01 | 2.3. | | -3,54 | 9,74 | 41,98 | 28,24 | | A1J8ZU | BARINGS GLOBAL LEADERS FUND - CLASS I USD ACC | USD | 37,12 | 2.3. | | -3,41 | 10,74 | 46,08 | 34,49 | | 933588 | BARINGS GLOBAL RESOURCES FUND - CLASS A EUR INC | EUR | 29,21 | 2.3. |  | 21,05 | 30,70 | 36,80 | 85,63 | | A1JSQQ | BARINGS GLOBAL RESOURCES FUND - CLASS A GBP INC | GBP | 25,54 | 2.3. | | 21,33 | 38,45 | 34,91 | 85,75 | | 974060 | BARINGS GLOBAL RESOURCES FUND - CLASS A USD INC | USD | 34,27 | 2.3. | | 20,88 | 46,66 | 51,10 | 81,09 | | A1J8Z7 | BARINGS GLOBAL RESOURCES FUND - CLASS I GBP ACC | GBP | 30,61 | 2.3. | | 21,47 | 39,77 | 38,82 | 97,10 | | A1J8ZS | BARINGS GLOBAL RESOURCES FUND - CLASS I USD ACC | USD | 41,26 | 2.3. | | 21,10 | 48,04 | 55,40 | 89,88 | | A1JJSB | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 99,11 | 27.2. | | 0,55 | 6,58 | 28,78 | 17,17 | | A3EDYS | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 129,65 | 27.2. | | 0,43 | 5,96 | - | - | | A3CWZX | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 100,94 | 27.2. | | 0,42 | 5,96 | 26,81 | 16,08 | | A41A6Z | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD MONTHLY DISTRIBUTION | USD | 100,27 | 27.2. | | 0,42 | 5,98 | - | - | | A40KDA | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 97,14 | 27.2. | | 0,27 | 4,41 | 23,94 | 10,89 | | A40YNX | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 95,47 | 27.2. | | 0,55 | 6,58 | 28,75 | 17,12 | | A40YPB | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B USD ACCUMULATION | USD | 124,10 | 27.2. | | 0,56 | 6,81 | - | - | | A41A73 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B USD DISTRIBUTION | USD | 101,62 | 27.2. | | 0,56 | 6,84 | - | - | | A2H8ET | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 125,47 | 27.2. | | 0,26 | 4,37 | 22,15 | 15,63 | | A40YP1 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR DISTRIBUTION | EUR | 104,39 | 27.2. | | 0,26 | 4,38 | - | - | | A2H8Y2 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP ACCUMULATION | GBP | 138,77 | 27.2. | | 0,54 | 6,46 | - | - | | A40YP2 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP DISTRIBUTION | GBP | 95,56 | 27.2. | | 0,52 | 6,43 | 28,29 | 16,64 | |
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