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A419N4 | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE S USD DISTRIBUTION | USD | 103,87 | 5.11. |   | - | - | - | - |  | 626660 | BARINGS GLOBAL LEADERS FUND - CLASS A EUR INC | EUR | 29,61 | 5.11. | | 1,33 | 8,50 | 34,96 | 49,32 | | 626661 | BARINGS GLOBAL LEADERS FUND - CLASS A GBP INC | GBP | 26,10 | 5.11. | | 7,58 | 13,97 | 36,43 | 45,65 | | 626659 | BARINGS GLOBAL LEADERS FUND - CLASS A USD INC | USD | 34,02 | 5.11. | | 11,83 | 14,35 | 55,41 | 45,26 | | A1J8ZU | BARINGS GLOBAL LEADERS FUND - CLASS I USD ACC | USD | 38,14 | 5.11. | | 12,71 | 15,44 | 59,85 | 52,26 | | 933588 | BARINGS GLOBAL RESOURCES FUND - CLASS A EUR INC | EUR | 22,03 | 5.11. | | 6,27 | 1,62 | -0,94 | 81,05 | | A1JSQQ | BARINGS GLOBAL RESOURCES FUND - CLASS A GBP INC | GBP | 19,40 | 5.11. | | 12,78 | 6,77 | 0,03 | 74,43 | | 974060 | BARINGS GLOBAL RESOURCES FUND - CLASS A USD INC | USD | 25,31 | 5.11. | | 17,29 | 7,14 | 14,02 | 76,07 | | A1J8Z7 | BARINGS GLOBAL RESOURCES FUND - CLASS I GBP ACC | GBP | 23,19 | 5.11. | | 13,73 | 7,81 | 2,98 | - | | A1J8ZS | BARINGS GLOBAL RESOURCES FUND - CLASS I USD ACC | USD | 30,38 | 5.11. | | 18,21 | 8,15 | 17,30 | 84,68 | | A1JJSB | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 98,98 | 5.11. |  | 6,68 | 7,67 | 32,38 | 19,71 | | A3EDYS | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 127,90 | 5.11. | | 5,38 | - | - | - | | A3CWZX | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 100,88 | 5.11. | | 6,15 | 7,02 | 30,89 | 18,87 | | A41A6Z | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD MONTHLY DISTRIBUTION | USD | 100,59 | 5.11. | | 6,37 | - | - | - | | A40KDA | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 97,10 | 5.11. | | 5,29 | 6,02 | 27,49 | 13,81 | | BA0026 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 95,34 | 5.11. | | 6,67 | 7,66 | 32,33 | 19,67 | | A40YPB | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B USD ACCUMULATION | USD | 122,12 | 5.11. | | 6,88 | 7,88 | - | - | | A41A73 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B USD DISTRIBUTION | USD | 101,50 | 5.11. | | - | - | - | - | | A2H8ET | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 124,28 | 5.11. | | 4,83 | 5,55 | 25,65 | 20,05 | | A40YP1 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR DISTRIBUTION | EUR | 104,35 | 5.11. | | 4,13 | - | - | - | |
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