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A40YP6 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 122,23 | 17.4. |   | -0,52 | - | - | - |  | BA0029 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 92,35 | 17.4. | | 0,26 | 7,78 | 14,53 | 18,67 | | A40VEW | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I RMB DISTRIBUTION MONTHLY | CNY | 99,93 | 17.4. | | 0,43 | - | - | - | | A1W6AA | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD ACCUMULATION | USD | 176,31 | 17.4. | | 0,29 | 7,86 | 16,31 | 33,59 | | A3EYX2 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 93,07 | 17.4. | | 0,29 | 7,87 | 16,32 | 21,34 | | BA0033 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION MONTHLY | USD | 100,03 | 17.4. | | 0,29 | - | - | - | | A3EDYV | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 120,94 | 17.4. | | -0,53 | - | - | - | | A3EDYW | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 93,21 | 17.4. | | 0,23 | 7,65 | 15,62 | 20,63 | | A3EDYT | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD ACCUMULATION | USD | 116,08 | 17.4. | | -0,79 | - | - | - | | A3EDYU | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 97,63 | 17.4. | | -0,11 | 6,46 | 11,87 | - | | BA0030 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE S USD DISTRIBUTION | USD | 102,88 | 17.4. | | 0,41 | 8,27 | - | - | | 933583 | BARINGS HONG KONG CHINA FUND - CLASS A EUR INC | EUR | 946,70 | 17.4. | | -4,65 | 11,53 | -18,97 | -15,32 | | A1JSQS | BARINGS HONG KONG CHINA FUND - CLASS A GBP INC | GBP | 812,75 | 17.4. | | -1,34 | 12,16 | -15,98 | -16,45 | | A1JSQR | BARINGS HONG KONG CHINA FUND - CLASS A HKD INC | HKD | 8,344,77 | 17.4. | | 3,99 | 18,04 | -15,58 | -11,09 | | A1J80X | BARINGS HONG KONG CHINA FUND - CLASS A RMB HEDGED ACC | CNH | 7,324,32 | 17.4. | | 3,39 | 15,89 | -21,59 | - | | A1JU5G | BARINGS HONG KONG CHINA FUND - CLASS A USD ACC | USD | 1,118,12 | 17.4. | | 4,03 | 19,07 | -14,72 | -11,24 | | 972840 | BARINGS HONG KONG CHINA FUND - CLASS A USD INC | USD | 1,074,89 | 17.4. | | 4,03 | 19,07 | -14,72 | -11,24 | | A0Q8JA | BARINGS HONG KONG CHINA FUND - CLASS C EUR INC | EUR | 844,64 | 17.4. | | -4,93 | 10,43 | -21,38 | -19,46 | | A0Q507 | BARINGS HONG KONG CHINA FUND - CLASS C USD INC | USD | 953,38 | 17.4. | | 3,72 | 17,89 | -17,24 | -15,57 | | A1J8Z1 | BARINGS HONG KONG CHINA FUND - CLASS I GBP ACC | GBP | 901,94 | 17.4. | | -1,14 | 12,95 | -14,20 | -13,48 | |
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