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A40YPD | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I AUD DISTRIBUTION | AUD | 104,29 | 19.8. |   | 4,15 | - | - | - |  | A1W7EY | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 163,11 | 19.8. | | 3,25 | - | - | - | | BA0035 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 105,26 | 19.8. | | 4,39 | 7,14 | 21,21 | 12,81 | | A40YP6 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 128,30 | 19.8. | | 4,42 | - | - | - | | BA0029 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 95,62 | 19.8. | | 5,23 | 8,19 | 25,65 | 18,32 | | A40VEW | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I RMB DISTRIBUTION MONTHLY | CNY | 102,72 | 19.8. | | 4,29 | 7,05 | - | - | | A1W6AA | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD ACCUMULATION | USD | 185,23 | 19.8. | | 5,36 | 8,31 | 27,41 | 31,73 | | A3EYX2 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 96,39 | 19.8. | | 5,35 | 8,30 | 27,42 | 20,94 | | BA0033 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION MONTHLY | USD | 103,06 | 19.8. | | 5,36 | 8,31 | - | - | | A41A6K | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD MONTHLY DISTRIBUTION | USD | 101,48 | 19.8. | | 5,53 | - | - | - | | A3EDYV | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 126,97 | 19.8. | | 4,42 | - | - | - | | A3EDYW | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 96,53 | 19.8. | | 5,23 | 8,09 | 26,66 | 20,35 | | A41A6P | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD MONTHLY DISTRIBUTION | USD | 100,38 | 19.8. | | 4,43 | - | - | - | | A3EDYT | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD ACCUMULATION | USD | 121,44 | 19.8. | | 3,79 | - | - | - | | A3EDYU | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 101,02 | 19.8. | | 4,50 | 6,91 | 22,57 | 16,46 | | A41A6Y | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD MONTHLY DISTRIBUTION | USD | 100,70 | 19.8. | | 4,74 | - | - | - | | BA0030 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE S USD DISTRIBUTION | USD | 106,60 | 19.8. | | 5,62 | 8,72 | 28,86 | - | | 933583 | BARINGS HONG KONG CHINA FUND - CLASS A EUR INC | EUR | 1,068,35 | 19.8. | | 8,78 | 24,01 | -9,74 | -17,66 | | A1JSQS | BARINGS HONG KONG CHINA FUND - CLASS A GBP INC | GBP | 922,94 | 19.8. |  | 13,26 | 25,77 | -8,15 | -21,19 | | A1JSQR | BARINGS HONG KONG CHINA FUND - CLASS A HKD INC | HKD | 9,739,06 | 19.8. | | 22,70 | 31,50 | 4,28 | -18,84 | |
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