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BA0025 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 93,54 | 18.9. |   | 8,05 | 13,81 | 4,10 | 4,78 |  | A3EDF4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED DISTRIBUTING | CNY | 99,82 | 18.9. | | 7,13 | 11,31 | - | - | | A3CS38 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 94,21 | 18.9. | | 8,24 | 14,19 | 6,04 | 8,04 | | A3CPKL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 101,40 | 18.9. | | 7,26 | 12,72 | 3,00 | - | | 626660 | BARINGS GLOBAL LEADERS FUND - CLASS A EUR INC | EUR | 26,87 | 19.9. | | 15,42 | 20,01 | 19,53 | 45,48 | | 626661 | BARINGS GLOBAL LEADERS FUND - CLASS A GBP INC | GBP | 22,58 | 19.9. | | 11,62 | 16,81 | 17,42 | 37,52 | | 626659 | BARINGS GLOBAL LEADERS FUND - CLASS A USD INC | USD | 30,02 | 19.9. | | 16,45 | 25,34 | 14,01 | 46,87 | | A1J8ZU | BARINGS GLOBAL LEADERS FUND - CLASS I USD ACC | USD | 33,30 | 19.9. | | 17,21 | 26,52 | 17,29 | 54,10 | | 933588 | BARINGS GLOBAL RESOURCES FUND - CLASS A EUR INC | EUR | 21,84 | 19.9. | | 4,41 | 0,51 | 35,88 | 40,51 | | A1JSQQ | BARINGS GLOBAL RESOURCES FUND - CLASS A GBP INC | GBP | 18,35 | 19.9. | | 0,97 | -2,13 | 31,93 | 31,26 | | 974060 | BARINGS GLOBAL RESOURCES FUND - CLASS A USD INC | USD | 24,40 | 19.9. | | 5,33 | 4,97 | 29,60 | 41,82 | | A1J8Z7 | BARINGS GLOBAL RESOURCES FUND - CLASS I GBP ACC | GBP | 21,43 | 19.9. | | 1,66 | -1,20 | 37,37 | - | | A1J8ZS | BARINGS GLOBAL RESOURCES FUND - CLASS I USD ACC | USD | 28,63 | 19.9. | | 6,04 | 5,96 | 33,35 | 48,80 | | A1JJSB | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 98,31 | 18.9. | | 6,98 | 13,01 | 5,15 | 5,23 | | A3CWZX | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 100,12 | 18.9. | | 6,53 | 12,40 | 5,05 | - | | A40KDA | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 96,31 | 18.9. | | 6,64 | 12,22 | 2,27 | 1,80 | | BA0026 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 94,70 | 18.9. | | 6,96 | 12,98 | 5,11 | 5,20 | | A2H8ET | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 117,29 | 18.9. | | 5,78 | 11,28 | 4,41 | 12,74 | | BA0028 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP DISTRIBUTION | GBP | 94,85 | 18.9. | | 6,89 | 12,88 | 4,91 | 5,18 | | BA0027 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD DISTRIBUTION | USD | 96,85 | 18.9. | | 7,06 | 13,18 | 6,70 | 8,11 | |
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