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A3EFWS | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G HKD UNHEDGED ACCUMULATION | HKD | 130,31 | 9.10. |   | 4,89 | - | - | - |  | A3EFWT | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G HKD UNHEDGED DISTRIBUTION | HKD | 77,89 | 9.10. | | 4,89 | - | - | - | | WK02D4 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G NZD ACCUMULATION | NZD | 102,83 | 9.10. | | - | - | - | - | | A3EFWR | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G NZD DISTRIBUTION | NZD | 77,60 | 9.10. | | 4,05 | - | - | - | | A3EDYX | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G RMB HEDGED ACCUMULATION | CNY | 113,39 | 9.10. | | 2,82 | - | - | - | | A3EDF0 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G RMB HEDGED DISTRIBUTION | CNY | 83,86 | 9.10. | | 2,38 | - | - | - | | A3EFWQ | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G SGD DISTRIBUTION | SGD | 80,19 | 9.10. | | 3,21 | - | - | - | | A3ECA2 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G USD ACCUMULATION | USD | 135,02 | 9.10. | | 4,98 | - | - | - | | A3EFWU | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G USD DISTRIBUTION | USD | 78,49 | 9.10. | | 4,97 | - | - | - | | A40YPD | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I AUD DISTRIBUTION | AUD | 103,69 | 9.10. | | 4,94 | - | - | - | | A1W7EY | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 163,95 | 9.10. | | 3,79 | - | - | - | | BA0035 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 104,87 | 9.10. | | 4,93 | 5,86 | 28,19 | 13,36 | | A40YP6 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 129,34 | 9.10. | | 5,27 | - | - | - | | BA0029 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 95,02 | 9.10. | | 6,09 | 7,42 | 32,97 | 19,16 | | A40VEW | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I RMB DISTRIBUTION MONTHLY | CNY | 102,62 | 9.10. | | 4,48 | 5,62 | - | - | | A1W6AA | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD ACCUMULATION | USD | 186,84 | 9.10. | | 6,28 | 7,61 | 34,71 | 30,97 | | A3EYX2 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 95,78 | 9.10. | | 6,27 | 7,60 | 34,72 | 21,78 | | BA0033 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION MONTHLY | USD | 102,92 | 9.10. | | 6,27 | 7,61 | - | - | | A41A6K | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD MONTHLY DISTRIBUTION | USD | 101,24 | 9.10. | | 6,46 | - | - | - | | A3EDYV | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 128,04 | 9.10. | | 5,30 | - | - | - | |
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