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A3EFWQ | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G SGD DISTRIBUTION | SGD | 79,42 | 26.2. |   | 0,10 | 3,28 | - | - |  | A3ECA2 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G USD ACCUMULATION | USD | 137,43 | 26.2. | | 0,50 | 6,02 | - | - | | A3EFWU | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G USD DISTRIBUTION | USD | 77,63 | 26.2. | | 0,49 | 6,02 | - | - | | A40YPD | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I AUD DISTRIBUTION | AUD | 104,25 | 26.2. | | 0,55 | 6,04 | - | - | | A1W7EY | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 166,02 | 26.2. | | 0,33 | 4,38 | - | - | | A40YNW | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 105,26 | 26.2. | | 0,33 | 4,40 | 23,44 | 10,21 | | A40YP6 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 131,95 | 26.2. | | 0,60 | 6,49 | - | - | | A40YP5 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 95,58 | 26.2. | | 0,60 | 6,49 | 28,15 | 16,48 | | A40VEW | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I RMB DISTRIBUTION MONTHLY | CNY | 102,60 | 26.2. | | 0,25 | 3,94 | - | - | | A1W6AA | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD ACCUMULATION | USD | 190,65 | 26.2. | | 0,60 | 6,71 | 29,22 | 26,42 | | A3EYX2 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 96,33 | 26.2. | | 0,61 | 6,71 | 29,23 | 18,97 | | A40YNT | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION MONTHLY | USD | 103,01 | 26.2. | | 0,61 | 6,71 | - | - | | A41A6K | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD MONTHLY DISTRIBUTION | USD | 101,04 | 26.2. | | 0,61 | 6,73 | - | - | | A3EDYV | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 130,56 | 26.2. | | 0,58 | 6,50 | - | - | | A3EDYW | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 96,46 | 26.2. | | 0,57 | 6,50 | 28,45 | 18,36 | | A41A6P | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD MONTHLY DISTRIBUTION | USD | 99,80 | 26.2. | | 0,58 | 6,51 | - | - | | A3EDYT | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD ACCUMULATION | USD | 124,15 | 26.2. | | 0,40 | 5,34 | - | - | | A3EDYU | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 100,92 | 26.2. | | 0,40 | 5,34 | 24,29 | 13,31 | | A41A6Y | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD MONTHLY DISTRIBUTION | USD | 99,55 | 26.2. | | 0,41 | 5,37 | - | - | | A40YP7 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE S USD DISTRIBUTION | USD | 106,54 | 26.2. | | 0,67 | 7,13 | 30,69 | - | |
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