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626661 | BARINGS GLOBAL LEADERS FUND - CLASS A GBP INC | GBP | 25,79 | 13.1. |   | 1,38 | 4,88 | 31,92 | 37,55 |  | 626659 | BARINGS GLOBAL LEADERS FUND - CLASS A USD INC | USD | 34,74 | 13.1. | | 1,52 | 16,66 | 45,97 | 35,54 | | A1J8ZU | BARINGS GLOBAL LEADERS FUND - CLASS I USD ACC | USD | 39,02 | 13.1. | | 1,54 | 17,78 | 50,19 | 42,15 | | 933588 | BARINGS GLOBAL RESOURCES FUND - CLASS A EUR INC | EUR | 25,29 | 13.1. | | 4,81 | 17,04 | 16,86 | 63,16 | | A1JSQQ | BARINGS GLOBAL RESOURCES FUND - CLASS A GBP INC | GBP | 21,89 | 13.1. | | 3,99 | 20,40 | 13,94 | 56,80 | | 974060 | BARINGS GLOBAL RESOURCES FUND - CLASS A USD INC | USD | 29,51 | 13.1. | | 4,09 | 33,94 | 26,14 | 56,48 | | A1J8Z7 | BARINGS GLOBAL RESOURCES FUND - CLASS I GBP ACC | GBP | 26,21 | 13.1. | | 4,01 | 21,57 | 17,27 | 66,52 | | A1J8ZS | BARINGS GLOBAL RESOURCES FUND - CLASS I USD ACC | USD | 35,48 | 13.1. | | 4,14 | 35,21 | 29,77 | 64,11 | | A1JJSB | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 99,00 | 13.1. | | 0,43 | 8,51 | 28,83 | 18,29 | | A3EDYS | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 129,63 | 13.1. | | 0,41 | 6,81 | - | - | | A3CWZX | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 100,93 | 13.1. | | 0,41 | 7,86 | 26,97 | 17,26 | | A41A6Z | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD MONTHLY DISTRIBUTION | USD | 100,82 | 13.1. | | 0,41 | 7,82 | - | - | | A40KDA | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 97,26 | 13.1. | | 0,40 | 6,32 | 24,04 | 12,15 | | BA0026 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 95,37 | 13.1. | | 0,45 | 8,51 | 28,81 | 18,26 | | A40YPB | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B USD ACCUMULATION | USD | 123,96 | 13.1. | | 0,45 | 8,74 | - | - | | A41A73 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B USD DISTRIBUTION | USD | 101,51 | 13.1. | | 0,45 | 7,25 | - | - | | A2H8ET | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 125,64 | 13.1. | | 0,39 | 6,28 | 22,24 | 16,93 | | A40YP1 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR DISTRIBUTION | EUR | 104,53 | 13.1. | | 0,39 | 5,27 | - | - | | A2H8Y2 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP ACCUMULATION | GBP | 138,64 | 13.1. | | 0,44 | 7,30 | - | - | | BA0028 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP DISTRIBUTION | GBP | 95,48 | 13.1. | | 0,43 | 8,37 | 28,37 | 17,79 | |
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