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626661 | BARINGS GLOBAL LEADERS FUND - CLASS A GBP INC | GBP | 24,86 | 27.2. |   | -2,28 | 3,24 | 27,68 | 35,85 |  | 626659 | BARINGS GLOBAL LEADERS FUND - CLASS A USD INC | USD | 33,48 | 27.2. | | -2,16 | 9,73 | 43,57 | 31,24 | | A1J8ZU | BARINGS GLOBAL LEADERS FUND - CLASS I USD ACC | USD | 37,65 | 27.2. | | -2,03 | 10,77 | 47,70 | 37,61 | | 933588 | BARINGS GLOBAL RESOURCES FUND - CLASS A EUR INC | EUR | 28,83 | 27.2. |  | 19,48 | 29,22 | 36,62 | 84,99 | | A1JSQQ | BARINGS GLOBAL RESOURCES FUND - CLASS A GBP INC | GBP | 25,25 | 27.2. | | 19,95 | 36,95 | 35,73 | 85,31 | | 974060 | BARINGS GLOBAL RESOURCES FUND - CLASS A USD INC | USD | 34,03 | 27.2. | | 20,04 | 45,57 | 52,63 | 81,27 | | A1J8Z7 | BARINGS GLOBAL RESOURCES FUND - CLASS I GBP ACC | GBP | 30,27 | 27.2. | | 20,12 | 38,35 | 39,75 | 96,81 | | A1J8ZS | BARINGS GLOBAL RESOURCES FUND - CLASS I USD ACC | USD | 40,97 | 27.2. | | 20,25 | 47,00 | 57,09 | 90,12 | | A1JJSB | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 99,11 | 27.2. | | 0,55 | 6,58 | 28,78 | 17,17 | | A3EDYS | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 129,65 | 27.2. | | 0,43 | 5,96 | - | - | | A3CWZX | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 100,94 | 27.2. | | 0,42 | 5,96 | 26,81 | 16,08 | | A41A6Z | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD MONTHLY DISTRIBUTION | USD | 100,27 | 27.2. | | 0,42 | 5,98 | - | - | | A40KDA | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 97,14 | 27.2. | | 0,27 | 4,41 | 23,94 | 10,89 | | A40YNX | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 95,47 | 27.2. | | 0,55 | 6,58 | 28,75 | 17,12 | | A40YPB | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B USD ACCUMULATION | USD | 124,10 | 27.2. | | 0,56 | 6,81 | - | - | | A41A73 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B USD DISTRIBUTION | USD | 101,62 | 27.2. | | 0,56 | 6,84 | - | - | | A2H8ET | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 125,47 | 27.2. | | 0,26 | 4,37 | 22,15 | 15,63 | | A40YP1 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR DISTRIBUTION | EUR | 104,39 | 27.2. | | 0,26 | 4,38 | - | - | | A2H8Y2 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP ACCUMULATION | GBP | 138,77 | 27.2. | | 0,54 | 6,46 | - | - | | A40YP2 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP DISTRIBUTION | GBP | 95,56 | 27.2. | | 0,52 | 6,43 | 28,29 | 16,64 | |
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