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A1JJSB | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 99,04 | 4.2. |   | 0,47 | 7,23 | 27,72 | 17,41 |  | A3EDYS | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 129,62 | 4.2. | | 0,40 | 6,60 | - | - | | A3CWZX | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 100,93 | 4.2. | | 0,41 | 6,61 | 25,85 | 16,38 | | A41A6Z | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD MONTHLY DISTRIBUTION | USD | 100,25 | 4.2. | | 0,40 | 6,63 | - | - | | A40KDA | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 97,19 | 4.2. | | 0,33 | 5,05 | 22,96 | 11,22 | | BA0026 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 95,41 | 4.2. | | 0,49 | 7,23 | 27,70 | 17,39 | | A40YPB | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B USD ACCUMULATION | USD | 124,01 | 4.2. | | 0,49 | 7,46 | - | - | | A41A73 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B USD DISTRIBUTION | USD | 101,55 | 4.2. | | 0,49 | 7,30 | - | - | | A2H8ET | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 125,54 | 4.2. | | 0,31 | 5,00 | 21,17 | 15,97 | | A40YP1 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR DISTRIBUTION | EUR | 104,45 | 4.2. | | 0,32 | 5,01 | - | - | | A2H8Y2 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP ACCUMULATION | GBP | 138,68 | 4.2. | | 0,47 | 7,11 | - | - | | BA0028 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP DISTRIBUTION | GBP | 95,51 | 4.2. | | 0,47 | 7,08 | 27,26 | 16,92 | | A2H8Y1 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C SEK ACCUMULATION | SEK | 123,96 | 4.2. | | 0,31 | 2,70 | - | - | | A2JPN4 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD ACCUMULATION | USD | 153,24 | 4.2. | | 0,48 | 7,35 | - | - | | BA0027 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD DISTRIBUTION | USD | 97,55 | 4.2. | | 0,47 | 7,35 | 28,50 | 19,47 | | A40YPL | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 121,77 | 4.2. | | 0,27 | 4,51 | - | - | | A2H6RE | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD ACCUMULATION | USD | 142,13 | 4.2. | | 0,42 | 6,82 | - | - | | A2H6RD | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD DISTRIBUTION | USD | 93,51 | 4.2. | | 0,43 | 6,81 | 26,59 | 17,24 | | A2ANMC | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE F GBP ACCUMULATION | GBP | 200,79 | 4.2. | | 0,53 | 7,66 | - | - | | A3EFWZ | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G AUD ACCUMULATION | AUD | 128,13 | 4.2. | | 0,37 | 5,88 | - | - | |
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