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BA0026 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 95,37 | 5.2. |   | 0,45 | 7,00 | 27,64 | 17,27 |  | A40YPB | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B USD ACCUMULATION | USD | 123,96 | 5.2. | | 0,45 | 7,22 | - | - | | A41A73 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B USD DISTRIBUTION | USD | 101,51 | 5.2. | | 0,45 | 7,25 | - | - | | A2H8ET | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 125,48 | 5.2. | | 0,26 | 4,78 | 21,11 | 15,85 | | A40YP1 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR DISTRIBUTION | EUR | 104,39 | 5.2. | | 0,26 | 4,77 | - | - | | A2H8Y2 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP ACCUMULATION | GBP | 138,62 | 5.2. | | 0,43 | 6,87 | - | - | | BA0028 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP DISTRIBUTION | GBP | 95,47 | 5.2. | | 0,42 | 6,85 | 27,21 | 16,80 | | A2H8Y1 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C SEK ACCUMULATION | SEK | 123,89 | 5.2. | | 0,25 | 2,47 | - | - | | A2JPN4 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD ACCUMULATION | USD | 153,18 | 5.2. | | 0,44 | 7,12 | - | - | | BA0027 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD DISTRIBUTION | USD | 97,51 | 5.2. | | 0,43 | 7,12 | 28,45 | 19,35 | | A40YPL | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 121,70 | 5.2. | | 0,21 | 4,27 | - | - | | A2H6RE | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD ACCUMULATION | USD | 142,07 | 5.2. | | 0,38 | 6,58 | - | - | | A2H6RD | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD DISTRIBUTION | USD | 93,47 | 5.2. | | 0,39 | 6,58 | 26,53 | 17,12 | | A2ANMC | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE F GBP ACCUMULATION | GBP | 200,71 | 5.2. | | 0,49 | 7,43 | - | - | | A3EFWZ | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G AUD ACCUMULATION | AUD | 128,08 | 5.2. | | 0,33 | 5,66 | - | - | | A3EFX0 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G AUD DISTRIBUTION | AUD | 75,75 | 5.2. | | 0,33 | 5,70 | - | - | | A3EFWM | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G CAD ACCUMULATION | CAD | 120,38 | 5.2. | | 0,21 | 4,41 | - | - | | A3EFWN | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G CAD DISTRIBUTION | CAD | 78,11 | 5.2. | | 0,21 | 4,44 | - | - | | A3EFWV | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G EUR ACCUMULATION | EUR | 123,03 | 5.2. | | 0,19 | 4,01 | - | - | | A3EFWW | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G EUR DISTRIBUTION | EUR | 82,05 | 5.2. | | 0,19 | 3,99 | - | - | |
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