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BA0026 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 94,69 | 27.11. |   | 8,47 | 12,86 | 8,95 | 6,48 |  | A2H8ET | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 118,48 | 27.11. | | 6,85 | 11,03 | 6,60 | 13,14 | | BA0028 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP DISTRIBUTION | GBP | 94,83 | 27.11. | | 8,36 | 12,74 | 8,69 | 6,39 | | BA0027 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD DISTRIBUTION | USD | 96,73 | 27.11. | | 8,47 | 12,91 | 10,45 | 9,27 | | BA0031 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E AUD DISTRIBUTION | AUD | 98,05 | 27.11. | | 7,80 | 11,99 | - | - | | A2H6RD | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD DISTRIBUTION | USD | 92,70 | 27.11. | | 7,99 | 12,36 | 9,10 | 7,87 | | BA0035 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 104,23 | 27.11. | | 8,04 | 12,26 | 5,51 | - | | BA0029 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 94,71 | 27.11. | | 8,29 | 12,66 | 8,47 | 5,89 | | BA0032 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I RMB DISTRIBUTION MONTHLY | CNY | 101,89 | 27.11. | | - | - | - | - | | A1W6AA | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD ACCUMULATION | USD | 175,46 | 27.11. | | 8,38 | 12,81 | 12,87 | 22,99 | | A3EYX2 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 95,38 | 27.11. | | 8,39 | 12,82 | 10,18 | 8,96 | | BA0033 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION MONTHLY | USD | 102,03 | 27.11. | | - | - | - | - | | A3EDYW | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 95,51 | 27.11. | | 8,18 | 12,58 | 9,63 | 8,59 | | A3EDYU | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 99,92 | 27.11. | | 7,10 | 11,35 | 6,67 | - | | BA0030 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE S USD DISTRIBUTION | USD | 105,48 | 27.11. | | 8,74 | 13,22 | - | - | | 933583 | BARINGS HONG KONG CHINA FUND - CLASS A EUR INC | EUR | 958,12 | 28.11. |  | 12,93 | 9,04 | -35,21 | -11,47 | | A1JSQS | BARINGS HONG KONG CHINA FUND - CLASS A GBP INC | GBP | 797,52 | 28.11. | | 8,22 | 4,66 | -36,24 | -13,44 | | A1JSQR | BARINGS HONG KONG CHINA FUND - CLASS A HKD INC | HKD | 7,862,40 | 28.11. | | 7,14 | 4,86 | -39,61 | -15,61 | | A1JU5G | BARINGS HONG KONG CHINA FUND - CLASS A USD ACC | USD | 1,050,91 | 28.11. | | 7,55 | 5,05 | -39,47 | -15,12 | | 972840 | BARINGS HONG KONG CHINA FUND - CLASS A USD INC | USD | 1,010,29 | 28.11. | | 7,55 | 5,05 | -39,47 | -15,12 | |
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