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A40YP6 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 121,84 | 16.4. |   | -0,84 | - | - | - |  | BA0029 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 92,06 | 16.4. | | -0,06 | 7,53 | 14,17 | 19,04 | | A40VEW | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I RMB DISTRIBUTION MONTHLY | CNY | 99,62 | 16.4. | | 0,12 | - | - | - | | A1W6AA | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD ACCUMULATION | USD | 175,76 | 16.4. | | -0,02 | 7,62 | 15,94 | 34,01 | | A3EYX2 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 92,77 | 16.4. | | -0,04 | 7,63 | 15,94 | 21,73 | | BA0033 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION MONTHLY | USD | 99,71 | 16.4. | | -0,03 | - | - | - | | A3EDYV | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 120,56 | 16.4. | | -0,85 | - | - | - | | A3EDYW | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 92,92 | 16.4. | | -0,08 | 7,40 | 15,26 | 21,01 | | A3EDYT | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD ACCUMULATION | USD | 115,74 | 16.4. | | -1,09 | - | - | - | | A3EDYU | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 97,34 | 16.4. | | -0,41 | 6,24 | 11,54 | - | | BA0030 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE S USD DISTRIBUTION | USD | 102,55 | 16.4. | | 0,09 | 8,03 | - | - | | 933583 | BARINGS HONG KONG CHINA FUND - CLASS A EUR INC | EUR | 938,78 | 16.4. |  | -5,45 | 10,71 | -19,65 | -13,31 | | A1JSQS | BARINGS HONG KONG CHINA FUND - CLASS A GBP INC | GBP | 803,67 | 16.4. | | -2,45 | 11,07 | -16,92 | -14,72 | | A1JSQR | BARINGS HONG KONG CHINA FUND - CLASS A HKD INC | HKD | 8,273,68 | 16.4. | | 3,11 | 17,28 | -16,30 | -9,35 | | A1J80X | BARINGS HONG KONG CHINA FUND - CLASS A RMB HEDGED ACC | CNH | 7,265,72 | 16.4. | | 2,56 | 15,24 | -22,21 | - | | A1JU5G | BARINGS HONG KONG CHINA FUND - CLASS A USD ACC | USD | 1,109,05 | 16.4. | | 3,18 | 18,36 | -15,41 | -9,46 | | 972840 | BARINGS HONG KONG CHINA FUND - CLASS A USD INC | USD | 1,066,18 | 16.4. | | 3,19 | 18,36 | -15,41 | -9,46 | | A0Q8JA | BARINGS HONG KONG CHINA FUND - CLASS C EUR INC | EUR | 837,60 | 16.4. | | -5,73 | 9,61 | -22,03 | -17,56 | | A0Q507 | BARINGS HONG KONG CHINA FUND - CLASS C USD INC | USD | 945,68 | 16.4. | | 2,89 | 17,19 | -17,90 | -13,88 | | A1J8Z1 | BARINGS HONG KONG CHINA FUND - CLASS I GBP ACC | GBP | 891,85 | 16.4. | | -2,25 | 11,86 | -15,16 | -11,69 | |
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