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A40VEW | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I RMB DISTRIBUTION MONTHLY | CNY | 102,63 | 4.2. |   | 0,28 | 4,56 | - | - |  | A1W6AA | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD ACCUMULATION | USD | 190,39 | 4.2. | | 0,46 | 7,24 | 28,11 | 26,47 | | A3EYX2 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 96,19 | 4.2. | | 0,46 | 7,24 | 28,12 | 19,01 | | BA0033 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION MONTHLY | USD | 102,87 | 4.2. | | 0,47 | 7,25 | - | - | | A41A6K | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD MONTHLY DISTRIBUTION | USD | 100,90 | 4.2. | | 0,47 | 7,30 | - | - | | A3EDYV | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 130,39 | 4.2. | | 0,45 | 7,03 | - | - | | A3EDYW | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 96,34 | 4.2. | | 0,45 | 7,03 | 27,36 | 18,28 | | A41A6P | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD MONTHLY DISTRIBUTION | USD | 99,67 | 4.2. | | 0,45 | 7,04 | - | - | | A3EDYT | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD ACCUMULATION | USD | 124,07 | 4.2. | | 0,34 | 5,85 | - | - | | A3EDYU | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 100,86 | 4.2. | | 0,34 | 5,86 | 23,25 | 13,36 | | A41A6Y | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD MONTHLY DISTRIBUTION | USD | 99,49 | 4.2. | | 0,35 | 5,85 | - | - | | BA0030 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE S USD DISTRIBUTION | USD | 106,36 | 4.2. | | 0,50 | 7,65 | 29,55 | - | | 933583 | BARINGS HONG KONG CHINA FUND - CLASS A EUR INC | EUR | 1,160,26 | 5.2. | | 3,86 | 14,81 | 2,51 | -37,15 | | A1JSQS | BARINGS HONG KONG CHINA FUND - CLASS A GBP INC | GBP | 1,007,89 | 5.2. |  | 3,39 | 20,08 | -0,24 | -37,58 | | A1JSQR | BARINGS HONG KONG CHINA FUND - CLASS A HKD INC | HKD | 10,684,41 | 5.2. | | 4,62 | 30,42 | 12,40 | -37,65 | | A1J80X | BARINGS HONG KONG CHINA FUND - CLASS A RMB HEDGED ACC | CNH | 9,197,08 | 5.2. | | 4,00 | 26,26 | 3,29 | -43,18 | | A1JU5G | BARINGS HONG KONG CHINA FUND - CLASS A USD ACC | USD | 1,438,22 | 5.2. | | 4,24 | 30,00 | 12,92 | -38,14 | | 972840 | BARINGS HONG KONG CHINA FUND - CLASS A USD INC | USD | 1,367,60 | 5.2. | | 4,24 | 30,01 | 12,92 | -38,14 | | A0Q8JA | BARINGS HONG KONG CHINA FUND - CLASS C EUR INC | EUR | 1,036,60 | 5.2. | | 3,75 | 13,67 | -0,52 | -40,22 | | A0Q507 | BARINGS HONG KONG CHINA FUND - CLASS C USD INC | USD | 1,214,51 | 5.2. | | 4,14 | 28,71 | 9,59 | -41,16 | |
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