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A2H8Y1 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C SEK ACCUMULATION | SEK | 124,08 | 15.1. |   | 0,40 | 2,96 | - | - |  | A2JPN4 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD ACCUMULATION | USD | 153,25 | 15.1. | | 0,49 | 7,57 | - | - | | BA0027 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD DISTRIBUTION | USD | 97,56 | 15.1. | | 0,48 | 8,12 | 29,62 | 20,24 | | A40YPL | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 121,92 | 15.1. | | 0,40 | 4,80 | - | - | | A2H6RE | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD ACCUMULATION | USD | 142,19 | 15.1. | | 0,47 | 7,05 | - | - | | A2H6RD | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD DISTRIBUTION | USD | 93,55 | 15.1. | | 0,47 | 7,59 | 27,69 | 18,02 | | A2ANMC | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE F GBP ACCUMULATION | GBP | 200,76 | 15.1. | | 0,51 | 7,88 | - | - | | A3EFWZ | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G AUD ACCUMULATION | AUD | 128,22 | 15.1. | | 0,44 | 6,15 | - | - | | A3EFX0 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G AUD DISTRIBUTION | AUD | 76,41 | 15.1. | | 0,45 | 6,20 | - | - | | A3EFWM | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G CAD ACCUMULATION | CAD | 120,60 | 15.1. | | 0,39 | 4,93 | - | - | | A3EFWN | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G CAD DISTRIBUTION | CAD | 78,70 | 15.1. | | 0,39 | 4,96 | - | - | | A3EFWV | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G EUR ACCUMULATION | EUR | 123,27 | 15.1. | | 0,38 | 4,55 | - | - | | A3EFWW | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G EUR DISTRIBUTION | EUR | 82,65 | 15.1. | | 0,37 | 4,51 | - | - | | A3EFWY | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G GBP DISTRIBUTION | GBP | 76,66 | 15.1. | | 0,46 | 6,56 | - | - | | A3EFWS | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G HKD UNHEDGED ACCUMULATION | HKD | 132,84 | 15.1. | | 0,64 | 6,92 | - | - | | A3EFWT | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G HKD UNHEDGED DISTRIBUTION | HKD | 77,69 | 15.1. | | 0,64 | 6,92 | - | - | | WK02D4 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G NZD ACCUMULATION | NZD | 104,16 | 15.1. | | 0,40 | - | - | - | | A3EFWR | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G NZD DISTRIBUTION | NZD | 77,30 | 15.1. | | 0,40 | 5,41 | - | - | | A3EDYX | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G RMB HEDGED ACCUMULATION | CNY | 114,56 | 15.1. | | 0,33 | 3,88 | - | - | | A3EDF0 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G RMB HEDGED DISTRIBUTION | CNY | 83,61 | 15.1. | | -0,12 | 3,42 | - | - | |
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