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933588 | BARINGS GLOBAL RESOURCES FUND - CLASS A EUR INC | EUR | 21,01 | 20.8. |   | 1,35 | -3,17 | 1,80 | 63,18 |  | A1JSQQ | BARINGS GLOBAL RESOURCES FUND - CLASS A GBP INC | GBP | 18,13 | 20.8. | | 5,39 | -1,93 | 3,63 | 54,26 | | 974060 | BARINGS GLOBAL RESOURCES FUND - CLASS A USD INC | USD | 24,48 | 20.8. | | 13,45 | 1,79 | 18,51 | 60,60 | | A1J8Z7 | BARINGS GLOBAL RESOURCES FUND - CLASS I GBP ACC | GBP | 21,62 | 20.8. | | 6,03 | -1,01 | 6,66 | - | | A1J8ZS | BARINGS GLOBAL RESOURCES FUND - CLASS I USD ACC | USD | 29,32 | 20.8. | | 14,09 | 2,73 | 21,91 | 68,41 | | A1JJSB | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 99,22 | 19.8. | | 5,35 | 8,39 | 26,35 | 19,13 | | A3EDYS | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 126,46 | 19.8. | | 4,19 | - | - | - | | A3CWZX | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 101,11 | 19.8. | | 4,96 | 7,65 | 25,15 | 19,25 | | A41A6Z | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD MONTHLY DISTRIBUTION | USD | 101,13 | 19.8. | | 5,18 | - | - | - | | A40KDA | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 97,23 | 19.8. | | 4,45 | 7,27 | 21,81 | 13,62 | | BA0026 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 95,58 | 19.8. | | 5,36 | 8,38 | 26,32 | 19,09 | | A40YPB | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B USD ACCUMULATION | USD | 120,54 | 19.8. | | 5,50 | 8,53 | - | - | | A41A73 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B USD DISTRIBUTION | USD | 101,76 | 19.8. | | - | - | - | - | | A2H8ET | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 123,33 | 19.8. | | 4,03 | 6,33 | 20,08 | 21,48 | | A40YP1 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR DISTRIBUTION | EUR | 104,48 | 19.8. | | 3,32 | - | - | - | | A2H8Y2 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP ACCUMULATION | GBP | 134,97 | 19.8. | | 4,46 | - | - | - | | BA0028 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP DISTRIBUTION | GBP | 95,70 | 19.8. | | 5,27 | 8,24 | 25,92 | 18,71 | | A2H8Y1 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C SEK ACCUMULATION | SEK | 124,33 | 19.8. | | 3,17 | - | - | - | | A2JPN4 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD ACCUMULATION | USD | 149,02 | 19.8. | | 4,60 | - | - | - | | BA0027 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD DISTRIBUTION | USD | 97,75 | 19.8. | | 5,42 | 8,42 | 27,80 | 21,34 | |
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