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626661 | BARINGS GLOBAL LEADERS FUND - CLASS A GBP INC | GBP | 24,59 | 9.2. |   | -3,34 | -3,83 | 23,57 | 30,80 |  | 626659 | BARINGS GLOBAL LEADERS FUND - CLASS A USD INC | USD | 33,53 | 9.2. | | -2,02 | 5,74 | 38,73 | 29,51 | | A1J8ZU | BARINGS GLOBAL LEADERS FUND - CLASS I USD ACC | USD | 37,69 | 9.2. | | -1,93 | 6,77 | 42,71 | 35,77 | | 933588 | BARINGS GLOBAL RESOURCES FUND - CLASS A EUR INC | EUR | 26,75 | 9.2. | | 10,86 | 18,38 | 24,05 | 77,44 | | A1JSQQ | BARINGS GLOBAL RESOURCES FUND - CLASS A GBP INC | GBP | 23,27 | 9.2. | | 10,55 | 23,82 | 21,80 | 73,58 | | 974060 | BARINGS GLOBAL RESOURCES FUND - CLASS A USD INC | USD | 31,76 | 9.2. | | 12,03 | 36,21 | 36,83 | 73,99 | | A1J8Z7 | BARINGS GLOBAL RESOURCES FUND - CLASS I GBP ACC | GBP | 27,88 | 9.2. | | 10,63 | 25,02 | 25,36 | 84,27 | | A1J8ZS | BARINGS GLOBAL RESOURCES FUND - CLASS I USD ACC | USD | 38,22 | 9.2. | | 12,18 | 37,48 | 40,77 | 82,52 | | A1JJSB | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 99,22 | 9.2. | | 0,66 | 7,17 | 27,94 | 17,48 | | A3EDYS | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 129,85 | 9.2. | | 0,58 | 6,56 | - | - | | A3CWZX | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 101,10 | 9.2. | | 0,58 | 6,55 | 26,03 | 16,43 | | A41A6Z | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD MONTHLY DISTRIBUTION | USD | 100,43 | 9.2. | | 0,58 | 6,59 | - | - | | A40KDA | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 97,34 | 9.2. | | 0,48 | 4,99 | 23,15 | 11,26 | | A40YNX | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 95,58 | 9.2. | | 0,67 | 7,17 | 27,91 | 17,46 | | A40YPB | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B USD ACCUMULATION | USD | 124,25 | 9.2. | | 0,68 | 7,42 | - | - | | A41A73 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B USD DISTRIBUTION | USD | 101,74 | 9.2. | | 0,68 | 7,44 | - | - | | A2H8ET | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 125,74 | 9.2. | | 0,47 | 4,96 | 21,36 | 16,02 | | A40YP1 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR DISTRIBUTION | EUR | 104,61 | 9.2. | | 0,47 | 4,96 | - | - | | A2H8Y2 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP ACCUMULATION | GBP | 138,93 | 9.2. | | 0,65 | 7,05 | - | - | | A40YP2 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP DISTRIBUTION | GBP | 95,68 | 9.2. | | 0,64 | 7,03 | 27,46 | 16,98 | |
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