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933588 | BARINGS GLOBAL RESOURCES FUND - CLASS A EUR INC | EUR | 20,66 | 4.7. |   | -0,33 | -6,69 | 8,58 | 61,05 |  | A1JSQQ | BARINGS GLOBAL RESOURCES FUND - CLASS A GBP INC | GBP | 17,82 | 4.7. | | 3,59 | -4,93 | 8,82 | 51,87 | | 974060 | BARINGS GLOBAL RESOURCES FUND - CLASS A USD INC | USD | 24,33 | 4.7. | | 12,75 | 1,71 | 22,36 | 67,93 | | A1J8Z7 | BARINGS GLOBAL RESOURCES FUND - CLASS I GBP ACC | GBP | 21,22 | 4.7. | | 4,07 | -4,03 | 11,98 | - | | A1J8ZS | BARINGS GLOBAL RESOURCES FUND - CLASS I USD ACC | USD | 29,11 | 4.7. | | 13,27 | 2,72 | 25,91 | 76,10 | | A1JJSB | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 98,24 | 3.7. |  | 4,31 | 9,41 | 31,93 | 20,65 | | A3EDYS | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 125,28 | 3.7. | | 3,22 | - | - | - | | A3CWZX | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 100,17 | 3.7. | | 3,98 | 8,69 | 30,78 | - | | A40KDA | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 96,57 | 3.7. | | 3,74 | 8,44 | 27,30 | 15,34 | | BA0026 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 94,63 | 3.7. | | 4,31 | 9,39 | 31,89 | 20,61 | | A2H8ET | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 122,44 | 3.7. | | 3,28 | 7,43 | 25,40 | 23,25 | | A40YP1 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR DISTRIBUTION | EUR | 103,73 | 3.7. | | 2,57 | - | - | - | | A2H8Y2 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP ACCUMULATION | GBP | 133,65 | 3.7. | | 3,44 | - | - | - | | BA0028 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP DISTRIBUTION | GBP | 94,76 | 3.7. | | 4,23 | 9,25 | 31,48 | 20,22 | | A2H8Y1 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C SEK ACCUMULATION | SEK | 123,44 | 3.7. | | 2,43 | - | - | - | | A2JPN4 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD ACCUMULATION | USD | 147,50 | 3.7. | | 3,54 | - | - | - | | BA0027 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD DISTRIBUTION | USD | 96,76 | 3.7. | | 4,36 | 9,46 | 33,56 | 22,90 | | A40YPL | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 119,10 | 3.7. | | 2,37 | - | - | - | | A2H6RE | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD ACCUMULATION | USD | 137,21 | 3.7. | | 3,31 | - | - | - | | A2H6RD | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD DISTRIBUTION | USD | 92,79 | 3.7. | | 4,09 | 8,90 | 31,56 | 20,91 | |
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