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A40VEW | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I RMB DISTRIBUTION MONTHLY | CNY | 102,38 | 26.2. |   | 1,85 | - | - | - |  | A1W6AA | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD ACCUMULATION | USD | 178,66 | 26.2. | | 1,63 | 9,21 | 16,22 | 23,57 | | A3EYX2 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 95,74 | 26.2. | | 1,62 | 9,21 | 14,85 | 10,78 | | BA0033 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION MONTHLY | USD | 102,39 | 26.2. | | 1,62 | - | - | - | | A3EDYV | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 122,59 | 26.2. | | 0,82 | - | - | - | | A3EDYW | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 95,87 | 26.2. | | 1,60 | 8,99 | 14,23 | 10,38 | | A3EDYT | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD ACCUMULATION | USD | 117,86 | 26.2. | | 0,73 | - | - | - | | A3EDYU | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 100,30 | 26.2. | | 1,41 | 7,80 | 10,82 | - | | BA0030 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE S USD DISTRIBUTION | USD | 105,87 | 26.2. | | 1,69 | 9,62 | - | - | | 933583 | BARINGS HONG KONG CHINA FUND - CLASS A EUR INC | EUR | 1,163,94 | 26.2. | | 17,23 | 38,91 | -11,30 | 1,65 | | A1JSQS | BARINGS HONG KONG CHINA FUND - CLASS A GBP INC | GBP | 964,96 | 26.2. | | 17,13 | 34,78 | -12,00 | 0,18 | | A1JSQR | BARINGS HONG KONG CHINA FUND - CLASS A HKD INC | HKD | 9,488,10 | 26.2. | | 18,24 | 33,43 | -17,34 | -2,27 | | A1J80X | BARINGS HONG KONG CHINA FUND - CLASS A RMB HEDGED ACC | CNH | 8,353,45 | 26.2. | | 17,91 | 30,67 | -23,16 | - | | A1JU5G | BARINGS HONG KONG CHINA FUND - CLASS A USD ACC | USD | 1,269,64 | 26.2. | | 18,13 | 34,28 | -16,91 | -2,04 | | 972840 | BARINGS HONG KONG CHINA FUND - CLASS A USD INC | USD | 1,220,56 | 26.2. | | 18,13 | 34,28 | -16,91 | -2,04 | | A0Q8JA | BARINGS HONG KONG CHINA FUND - CLASS C EUR INC | EUR | 1,039,89 | 26.2. | | 17,04 | 37,53 | -13,93 | -3,33 | | A0Q507 | BARINGS HONG KONG CHINA FUND - CLASS C USD INC | USD | 1,084,07 | 26.2. | | 17,94 | 32,94 | -19,36 | -6,82 | | A1J8Z1 | BARINGS HONG KONG CHINA FUND - CLASS I GBP ACC | GBP | 1,069,82 | 26.2. | | 17,26 | 35,74 | -10,13 | 3,75 | | A3C2E7 | BARINGS HONG KONG CHINA FUND - CLASS I GBP INC | GBP | 107,10 | 26.2. | | 17,25 | 33,88 | - | - | | A1J8ZL | BARINGS HONG KONG CHINA FUND - CLASS I USD ACC | USD | 1,352,18 | 26.2. | | 18,25 | 35,22 | -15,15 | - | |
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