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A2H8Y1 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C SEK ACCUMULATION | SEK | 124,03 | 12.1. |   | 0,36 | 2,92 | - | - |  | A2JPN4 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD ACCUMULATION | USD | 153,14 | 12.1. |  | 0,41 | 7,50 | - | - | | BA0027 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD DISTRIBUTION | USD | 97,49 | 12.1. |  | 0,41 | 8,59 | 29,95 | 20,44 | | A40YPL | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 121,87 | 12.1. | | 0,35 | 4,75 | - | - | | A2H6RE | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD ACCUMULATION | USD | 142,09 | 12.1. | | 0,40 | 6,98 | - | - | | A2H6RD | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD DISTRIBUTION | USD | 93,48 | 12.1. | | 0,40 | 8,05 | 28,00 | 18,19 | | A2ANMC | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE F GBP ACCUMULATION | GBP | 200,60 | 12.1. | | 0,43 | 7,80 | - | - | | A3EFWZ | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G AUD ACCUMULATION | AUD | 128,14 | 12.1. | | 0,38 | 6,08 | - | - | | A3EFX0 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G AUD DISTRIBUTION | AUD | 76,36 | 12.1. | | 0,38 | 6,13 | - | - | | A3EFWM | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G CAD ACCUMULATION | CAD | 120,53 | 12.1. | | 0,33 | 4,87 | - | - | | A3EFWN | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G CAD DISTRIBUTION | CAD | 78,66 | 12.1. | | 0,34 | 4,91 | - | - | | A3EFWV | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G EUR ACCUMULATION | EUR | 123,22 | 12.1. | | 0,34 | 4,50 | - | - | | A3EFWW | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G EUR DISTRIBUTION | EUR | 82,62 | 12.1. | | 0,34 | 4,47 | - | - | | A3EFWY | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G GBP DISTRIBUTION | GBP | 76,61 | 12.1. | | 0,39 | 6,49 | - | - | | A3EFWS | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G HKD UNHEDGED ACCUMULATION | HKD | 132,74 | 12.1. | | 0,56 | 6,84 | - | - | | A3EFWT | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G HKD UNHEDGED DISTRIBUTION | HKD | 77,63 | 12.1. | | 0,56 | 6,84 | - | - | | WK02D4 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G NZD ACCUMULATION | NZD | 104,10 | 12.1. | | 0,35 | - | - | - | | A3EFWR | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G NZD DISTRIBUTION | NZD | 77,26 | 12.1. | | 0,35 | 5,36 | - | - | | A3EDYX | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G RMB HEDGED ACCUMULATION | CNY | 114,52 | 12.1. | | 0,30 | 3,84 | - | - | | A3EDF0 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G RMB HEDGED DISTRIBUTION | CNY | 83,58 | 12.1. | | -0,16 | 3,38 | - | - | |
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