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A3EDYX | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G RMB HEDGED ACCUMULATION | CNY | 113,59 | 5.11. |   | 2,96 | - | - | - |  | A3EDF0 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G RMB HEDGED DISTRIBUTION | CNY | 83,64 | 5.11. | | 2,96 | - | - | - | | A3EFWQ | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G SGD DISTRIBUTION | SGD | 79,98 | 5.11. | | 3,32 | - | - | - | | A3ECA2 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G USD ACCUMULATION | USD | 135,48 | 5.11. | | 5,28 | - | - | - | | A3EFWU | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G USD DISTRIBUTION | USD | 78,20 | 5.11. | | 5,28 | - | - | - | | A40YPD | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I AUD DISTRIBUTION | AUD | 104,05 | 5.11. | | 5,25 | - | - | - | | A1W7EY | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 164,35 | 5.11. | | 3,99 | - | - | - | | BA0035 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 105,13 | 5.11. | | 5,14 | 5,83 | 27,17 | 13,41 | | A40YP6 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 129,84 | 5.11. | | 5,62 | - | - | - | | BA0029 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 95,39 | 5.11. | | 6,45 | 7,41 | 31,92 | 19,32 | | A40VEW | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I RMB DISTRIBUTION MONTHLY | CNY | 102,61 | 5.11. | | 4,91 | 5,55 | - | - | | A1W6AA | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD ACCUMULATION | USD | 187,57 | 5.11. | | 6,64 | 7,60 | 33,56 | 31,13 | | A3EYX2 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 96,15 | 5.11. | | 6,63 | 7,60 | 33,57 | 21,92 | | BA0033 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION MONTHLY | USD | 102,84 | 5.11. | | 6,64 | 7,61 | - | - | | A41A6K | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD MONTHLY DISTRIBUTION | USD | 101,07 | 5.11. | | 6,81 | - | - | - | | A3EDYV | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 128,52 | 5.11. | | 5,64 | - | - | - | | A3EDYW | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 96,30 | 5.11. | | 6,45 | 7,39 | 32,77 | 21,22 | | A41A6P | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD MONTHLY DISTRIBUTION | USD | 99,91 | 5.11. | | 5,65 | - | - | - | | A3EDYT | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD ACCUMULATION | USD | 122,63 | 5.11. | | 4,75 | - | - | - | | A3EDYU | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 100,81 | 5.11. | | 5,47 | 6,21 | 28,48 | 16,49 | |
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