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A40YPB | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B USD ACCUMULATION | USD | 124,02 | 29.1. |   | 0,49 | 7,61 | - | - |  | A41A73 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B USD DISTRIBUTION | USD | 101,55 | 29.1. | | 0,49 | 7,30 | - | - | | A2H8ET | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 125,57 | 29.1. | | 0,34 | 5,15 | 22,01 | 16,45 | | A40YP1 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR DISTRIBUTION | EUR | 104,47 | 29.1. | | 0,33 | 5,15 | - | - | | A2H8Y2 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP ACCUMULATION | GBP | 138,69 | 29.1. | | 0,48 | 7,26 | - | - | | BA0028 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP DISTRIBUTION | GBP | 95,51 | 29.1. | | 0,47 | 7,23 | 28,19 | 17,38 | | A2H8Y1 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C SEK ACCUMULATION | SEK | 123,99 | 29.1. | | 0,33 | 2,83 | - | - | | A2JPN4 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD ACCUMULATION | USD | 153,25 | 29.1. | | 0,49 | 7,50 | - | - | | BA0027 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD DISTRIBUTION | USD | 97,56 | 29.1. | | 0,48 | 7,51 | 29,46 | 19,95 | | A40YPL | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 121,80 | 29.1. | | 0,30 | 4,64 | - | - | | A2H6RE | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD ACCUMULATION | USD | 142,15 | 29.1. | | 0,44 | 6,96 | - | - | | A2H6RD | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD DISTRIBUTION | USD | 93,52 | 29.1. | | 0,44 | 6,96 | 27,52 | 17,71 | | A2ANMC | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE F GBP ACCUMULATION | GBP | 200,79 | 29.1. | | 0,53 | 7,82 | - | - | | A3EFWZ | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G AUD ACCUMULATION | AUD | 128,15 | 29.1. | | 0,38 | 6,02 | - | - | | A3EFX0 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G AUD DISTRIBUTION | AUD | 76,37 | 29.1. | | 0,39 | 6,08 | - | - | | A3EFWM | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G CAD ACCUMULATION | CAD | 120,49 | 29.1. | | 0,30 | 4,78 | - | - | | A3EFWN | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G CAD DISTRIBUTION | CAD | 78,63 | 29.1. | | 0,30 | 4,80 | - | - | | A3EFWV | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G EUR ACCUMULATION | EUR | 123,15 | 29.1. | | 0,29 | 4,39 | - | - | | A3EFWW | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G EUR DISTRIBUTION | EUR | 82,57 | 29.1. | | 0,28 | 4,36 | - | - | | A3EFWY | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G GBP DISTRIBUTION | GBP | 76,63 | 29.1. | | 0,42 | 6,45 | - | - | |
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