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A2H8Y1 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C SEK ACCUMULATION | SEK | 123,98 | 26.2. |   | 0,32 | 2,21 | - | - |  | A2JPN4 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD ACCUMULATION | USD | 153,46 | 26.2. | | 0,62 | 6,81 | - | - | | A40YNY | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD DISTRIBUTION | USD | 97,69 | 26.2. | | 0,62 | 6,82 | 29,61 | 19,41 | | A40YPL | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 121,76 | 26.2. | | 0,26 | 3,96 | - | - | | A2H6RE | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD ACCUMULATION | USD | 142,29 | 26.2. | | 0,54 | 6,28 | - | - | | A2H6RD | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD DISTRIBUTION | USD | 93,62 | 26.2. | | 0,55 | 6,29 | 27,68 | 17,20 | | A2ANMC | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE F GBP ACCUMULATION | GBP | 201,13 | 26.2. | | 0,70 | 7,13 | - | - | | A3EFWZ | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G AUD ACCUMULATION | AUD | 128,25 | 26.2. | | 0,46 | 5,36 | - | - | | A3EFX0 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G AUD DISTRIBUTION | AUD | 75,85 | 26.2. | | 0,47 | 5,41 | - | - | | A3EFWM | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G CAD ACCUMULATION | CAD | 120,44 | 26.2. | | 0,26 | 4,11 | - | - | | A3EFWN | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G CAD DISTRIBUTION | CAD | 78,15 | 26.2. | | 0,26 | 4,14 | - | - | | A3EFWV | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G EUR ACCUMULATION | EUR | 123,08 | 26.2. | | 0,23 | 3,72 | - | - | | A3EFWW | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G EUR DISTRIBUTION | EUR | 82,08 | 26.2. | | 0,22 | 3,69 | - | - | | A3EFWY | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G GBP DISTRIBUTION | GBP | 76,13 | 26.2. | | 0,50 | 5,78 | - | - | | A3EFWS | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G HKD UNHEDGED ACCUMULATION | HKD | 133,35 | 26.2. |  | 1,02 | 6,71 | - | - | | A3EFWT | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G HKD UNHEDGED DISTRIBUTION | HKD | 77,42 | 26.2. |  | 1,02 | 6,70 | - | - | | A41NSZ | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G NZD ACCUMULATION | NZD | 104,04 | 26.2. | | 0,29 | - | - | - | | A3EFWR | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G NZD DISTRIBUTION | NZD | 76,74 | 26.2. | | 0,26 | 4,50 | - | - | | A3EDYX | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G RMB HEDGED ACCUMULATION | CNY | 114,35 | 26.2. | | 0,15 | 3,00 | - | - | | A3EDF0 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G RMB HEDGED DISTRIBUTION | CNY | 83,07 | 26.2. | | 0,15 | 3,01 | - | - | |
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