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A3EFWW | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G EUR DISTRIBUTION | EUR | 82,05 | 5.2. |   | 0,19 | 3,99 | - | - |  | A3EFWY | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G GBP DISTRIBUTION | GBP | 76,03 | 5.2. | | 0,36 | 6,08 | - | - | | A3EFWS | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G HKD UNHEDGED ACCUMULATION | HKD | 133,02 | 5.2. | | 0,77 | 6,71 | - | - | | A3EFWT | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G HKD UNHEDGED DISTRIBUTION | HKD | 77,23 | 5.2. | | 0,77 | 6,71 | - | - | | A41NSZ | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G NZD ACCUMULATION | NZD | 103,97 | 5.2. | | 0,22 | - | - | - | | A3EFWR | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G NZD DISTRIBUTION | NZD | 76,69 | 5.2. | | 0,20 | 4,84 | - | - | | A3EDYX | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G RMB HEDGED ACCUMULATION | CNY | 114,35 | 5.2. | | 0,15 | 3,38 | - | - | | A3EDF0 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G RMB HEDGED DISTRIBUTION | CNY | 83,06 | 5.2. | | 0,13 | 3,37 | - | - | | A3EFWQ | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G SGD DISTRIBUTION | SGD | 79,44 | 5.2. | | 0,12 | 3,64 | - | - | | A3ECA2 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G USD ACCUMULATION | USD | 137,24 | 5.2. | | 0,36 | 6,32 | - | - | | A3EFWU | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G USD DISTRIBUTION | USD | 77,52 | 5.2. | | 0,35 | 6,32 | - | - | | A40YPD | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I AUD DISTRIBUTION | AUD | 104,07 | 5.2. | | 0,38 | 6,33 | - | - | | A1W7EY | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 165,89 | 5.2. | | 0,25 | 4,67 | - | - | | BA0035 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 105,18 | 5.2. | | 0,25 | 4,70 | 22,29 | 10,21 | | A40YP6 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 131,72 | 5.2. | | 0,43 | 6,80 | - | - | | BA0029 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 95,41 | 5.2. | | 0,42 | 6,78 | 26,95 | 16,39 | | A40VEW | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I RMB DISTRIBUTION MONTHLY | CNY | 102,56 | 5.2. | | 0,21 | 4,32 | - | - | | A1W6AA | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD ACCUMULATION | USD | 190,31 | 5.2. | | 0,42 | 7,01 | 28,06 | 26,34 | | A3EYX2 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 96,16 | 5.2. | | 0,43 | 7,01 | 28,08 | 18,90 | | BA0033 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION MONTHLY | USD | 102,82 | 5.2. | | 0,42 | 7,01 | - | - | |
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