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626661 | BARINGS GLOBAL LEADERS FUND - CLASS A GBP INC | GBP | 24,39 | 6.2. |   | -4,13 | -4,58 | 22,81 | 29,46 |  | 626659 | BARINGS GLOBAL LEADERS FUND - CLASS A USD INC | USD | 33,12 | 6.2. | | -3,21 | 4,68 | 39,22 | 28,52 | | A1J8ZU | BARINGS GLOBAL LEADERS FUND - CLASS I USD ACC | USD | 37,23 | 6.2. | | -3,12 | 5,68 | 43,25 | 34,79 | | 933588 | BARINGS GLOBAL RESOURCES FUND - CLASS A EUR INC | EUR | 26,54 | 6.2. | | 9,99 | 18,38 | 24,97 | 77,72 | | A1JSQQ | BARINGS GLOBAL RESOURCES FUND - CLASS A GBP INC | GBP | 23,02 | 6.2. | | 9,36 | 22,82 | 21,41 | 73,32 | | 974060 | BARINGS GLOBAL RESOURCES FUND - CLASS A USD INC | USD | 31,29 | 6.2. | | 10,37 | 34,71 | 37,61 | 74,21 | | A1J8Z7 | BARINGS GLOBAL RESOURCES FUND - CLASS I GBP ACC | GBP | 27,57 | 6.2. | | 9,40 | 23,97 | 24,86 | 83,92 | | A1J8ZS | BARINGS GLOBAL RESOURCES FUND - CLASS I USD ACC | USD | 37,65 | 6.2. | | 10,51 | 36,02 | 41,59 | 82,68 | | A1JJSB | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 99,15 | 6.2. |  | 0,59 | 7,10 | 27,86 | 17,41 | | A3EDYS | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 129,75 | 6.2. | | 0,50 | 6,47 | - | - | | A3CWZX | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 101,02 | 6.2. | | 0,50 | 6,47 | 25,96 | 16,35 | | A41A6Z | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD MONTHLY DISTRIBUTION | USD | 100,35 | 6.2. | | 0,50 | 6,49 | - | - | | A40KDA | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 97,28 | 6.2. | | 0,42 | 4,93 | 23,07 | 11,20 | | BA0026 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 95,51 | 6.2. | | 0,59 | 7,09 | 27,83 | 17,38 | | A40YPB | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B USD ACCUMULATION | USD | 124,14 | 6.2. | | 0,59 | 7,32 | - | - | | A41A73 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B USD DISTRIBUTION | USD | 101,65 | 6.2. | | 0,59 | 7,35 | - | - | | A2H8ET | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 125,65 | 6.2. | | 0,40 | 4,87 | 21,27 | 15,95 | | A40YP1 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR DISTRIBUTION | EUR | 104,54 | 6.2. | | 0,40 | 4,88 | - | - | | A2H8Y2 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP ACCUMULATION | GBP | 138,82 | 6.2. | | 0,57 | 6,97 | - | - | | BA0028 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP DISTRIBUTION | GBP | 95,61 | 6.2. | | 0,57 | 6,95 | 27,40 | 16,91 | |
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