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A3EFWS | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G HKD UNHEDGED ACCUMULATION | HKD | 130,57 | 8.10. |   | 5,09 | - | - | - |  | A3EFWT | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G HKD UNHEDGED DISTRIBUTION | HKD | 78,04 | 8.10. | | 5,09 | - | - | - | | WK02D4 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G NZD ACCUMULATION | NZD | 103,05 | 8.10. | | - | - | - | - | | A3EFWR | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G NZD DISTRIBUTION | NZD | 77,77 | 8.10. | | 4,28 | - | - | - | | A3EDYX | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G RMB HEDGED ACCUMULATION | CNY | 113,66 | 8.10. | | 3,06 | - | - | - | | A3EDF0 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G RMB HEDGED DISTRIBUTION | CNY | 84,06 | 8.10. | | 2,63 | - | - | - | | A3EFWQ | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G SGD DISTRIBUTION | SGD | 80,37 | 8.10. | | 3,44 | - | - | - | | A3ECA2 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G USD ACCUMULATION | USD | 135,29 | 8.10. | | 5,19 | - | - | - | | A3EFWU | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G USD DISTRIBUTION | USD | 78,65 | 8.10. | | 5,19 | - | - | - | | A40YPD | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I AUD DISTRIBUTION | AUD | 103,89 | 8.10. | | 5,15 | - | - | - | | A1W7EY | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 164,31 | 8.10. | | 4,01 | - | - | - | | BA0035 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 105,10 | 8.10. | | 5,16 | 6,11 | 28,47 | 13,75 | | A40YP6 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 129,60 | 8.10. | | 5,48 | - | - | - | | BA0029 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 95,21 | 8.10. | | 6,30 | 7,65 | 33,23 | 19,55 | | A40VEW | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I RMB DISTRIBUTION MONTHLY | CNY | 102,86 | 8.10. | | 4,72 | 5,88 | - | - | | A1W6AA | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD ACCUMULATION | USD | 187,21 | 8.10. | | 6,49 | 7,83 | 34,97 | 31,38 | | A3EYX2 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 95,96 | 8.10. | | 6,47 | 7,82 | 34,97 | 22,17 | | BA0033 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION MONTHLY | USD | 103,12 | 8.10. | | 6,48 | 7,83 | - | - | | A41A6K | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD MONTHLY DISTRIBUTION | USD | 101,44 | 8.10. | | 6,67 | - | - | - | | A3EDYV | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 128,29 | 8.10. | | 5,51 | - | - | - | |
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