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626661 | BARINGS GLOBAL LEADERS FUND - CLASS A GBP INC | GBP | 25,55 | 15.1. |   | 0,43 | 3,82 | 30,36 | 36,27 |  | 626659 | BARINGS GLOBAL LEADERS FUND - CLASS A USD INC | USD | 34,28 | 15.1. | | 0,18 | 13,96 | 43,43 | 34,12 | | A1J8ZU | BARINGS GLOBAL LEADERS FUND - CLASS I USD ACC | USD | 38,51 | 15.1. | | 0,21 | 15,06 | 47,55 | 40,65 | | 933588 | BARINGS GLOBAL RESOURCES FUND - CLASS A EUR INC | EUR | 25,92 | 15.1. |  | 7,42 | 18,01 | 19,77 | 67,43 | | A1JSQQ | BARINGS GLOBAL RESOURCES FUND - CLASS A GBP INC | GBP | 22,45 | 15.1. | | 6,65 | 21,37 | 16,92 | 61,15 | | 974060 | BARINGS GLOBAL RESOURCES FUND - CLASS A USD INC | USD | 30,15 | 15.1. | | 6,35 | 33,26 | 28,66 | 60,60 | | A1J8Z7 | BARINGS GLOBAL RESOURCES FUND - CLASS I GBP ACC | GBP | 26,88 | 15.1. | | 6,67 | 22,57 | 20,32 | 71,10 | | A1J8ZS | BARINGS GLOBAL RESOURCES FUND - CLASS I USD ACC | USD | 36,25 | 15.1. | | 6,40 | 34,51 | 32,35 | 68,37 | | A1JJSB | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 99,00 | 14.1. |  | 0,43 | 8,42 | 28,72 | 18,16 | | A3EDYS | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 129,63 | 14.1. | | 0,41 | 6,81 | - | - | | A3CWZX | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 100,93 | 14.1. | | 0,41 | 7,79 | 26,88 | 17,13 | | A41A6Z | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD MONTHLY DISTRIBUTION | USD | 100,82 | 14.1. | | 0,41 | 7,82 | - | - | | A40KDA | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 97,25 | 14.1. | | 0,39 | 6,23 | 23,91 | 12,01 | | BA0026 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 95,36 | 14.1. | | 0,44 | 8,42 | 28,68 | 18,12 | | A40YPB | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B USD ACCUMULATION | USD | 123,96 | 14.1. | | 0,45 | 8,65 | - | - | | A41A73 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B USD DISTRIBUTION | USD | 101,50 | 14.1. | | 0,44 | 7,24 | - | - | | A2H8ET | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 125,63 | 14.1. | | 0,38 | 6,19 | 22,11 | 16,80 | | A40YP1 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR DISTRIBUTION | EUR | 104,52 | 14.1. | | 0,38 | 5,26 | - | - | | A2H8Y2 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP ACCUMULATION | GBP | 138,63 | 14.1. | | 0,43 | 7,29 | - | - | | BA0028 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP DISTRIBUTION | GBP | 95,48 | 14.1. | | 0,43 | 8,29 | 28,27 | 17,66 | |
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