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A40VEW | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I RMB DISTRIBUTION MONTHLY | CNY | 102,38 | 26.2. |   | 1,85 | - | - | - |  | A1W6AA | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD ACCUMULATION | USD | 178,66 | 26.2. | | 1,63 | 9,21 | 16,22 | 23,57 | | A3EYX2 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 95,74 | 26.2. | | 1,62 | 9,21 | 14,85 | 10,78 | | BA0033 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION MONTHLY | USD | 102,39 | 26.2. | | 1,62 | - | - | - | | A3EDYV | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 122,59 | 26.2. | | 0,82 | - | - | - | | A3EDYW | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 95,87 | 26.2. | | 1,60 | 8,99 | 14,23 | 10,38 | | A3EDYT | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD ACCUMULATION | USD | 117,86 | 26.2. | | 0,73 | - | - | - | | A3EDYU | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 100,30 | 26.2. | | 1,41 | 7,80 | 10,82 | - | | BA0030 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE S USD DISTRIBUTION | USD | 105,87 | 26.2. | | 1,69 | 9,62 | - | - | | 933583 | BARINGS HONG KONG CHINA FUND - CLASS A EUR INC | EUR | 1,164,75 | 27.2. | | 17,31 | 37,13 | -11,23 | 1,41 | | A1JSQS | BARINGS HONG KONG CHINA FUND - CLASS A GBP INC | GBP | 962,36 | 27.2. |  | 16,82 | 32,48 | -12,24 | -1,42 | | A1JSQR | BARINGS HONG KONG CHINA FUND - CLASS A HKD INC | HKD | 9,483,39 | 27.2. | | 18,18 | 31,48 | -17,38 | -3,16 | | A1J80X | BARINGS HONG KONG CHINA FUND - CLASS A RMB HEDGED ACC | CNH | 8,346,25 | 27.2. | | 17,81 | 28,75 | -23,23 | - | | A1JU5G | BARINGS HONG KONG CHINA FUND - CLASS A USD ACC | USD | 1,268,83 | 27.2. | | 18,05 | 32,33 | -16,96 | -2,93 | | 972840 | BARINGS HONG KONG CHINA FUND - CLASS A USD INC | USD | 1,219,78 | 27.2. | | 18,05 | 32,33 | -16,96 | -2,93 | | A0Q8JA | BARINGS HONG KONG CHINA FUND - CLASS C EUR INC | EUR | 1,040,59 | 27.2. | | 17,12 | 35,77 | -13,87 | -3,56 | | A0Q507 | BARINGS HONG KONG CHINA FUND - CLASS C USD INC | USD | 1,083,35 | 27.2. | | 17,86 | 31,01 | -19,42 | -7,67 | | A1J8Z1 | BARINGS HONG KONG CHINA FUND - CLASS I GBP ACC | GBP | 1,066,97 | 27.2. | | 16,95 | 33,42 | -10,37 | 2,09 | | A3C2E7 | BARINGS HONG KONG CHINA FUND - CLASS I GBP INC | GBP | 106,81 | 27.2. | | 16,94 | 31,59 | - | - | | A1J8ZL | BARINGS HONG KONG CHINA FUND - CLASS I USD ACC | USD | 1,351,34 | 27.2. | | 18,18 | 33,26 | -15,20 | - | |
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