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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 | 98,92 | 4.11. | | 6,61 | 7,61 | 32,68 | 20,20 | | A3EDYS | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 127,83 | 4.11. | | 5,32 | - | - | - | | A3CWZX | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 100,83 | 4.11. | | 6,10 | 6,96 | 31,20 | 19,39 | | A41A6Z | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD MONTHLY DISTRIBUTION | USD | 100,54 | 4.11. | | 6,32 | - | - | - | | A40KDA | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 97,05 | 4.11. | | 5,23 | 5,96 | 27,80 | 14,28 | | BA0026 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 95,29 | 4.11. | | 6,61 | 7,60 | 32,65 | 20,16 | | A40YPB | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B USD ACCUMULATION | USD | 122,05 | 4.11. | | 6,82 | 7,82 | - | - | | A41A73 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B USD DISTRIBUTION | USD | 101,44 | 4.11. | | - | - | - | - | | A2H8ET | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 124,22 | 4.11. | | 4,78 | 5,49 | 25,96 | 20,56 | | A40YP1 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR DISTRIBUTION | EUR | 104,30 | 4.11. | | 4,08 | - | - | - | | A2H8Y2 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP ACCUMULATION | GBP | 136,55 | 4.11. | | 5,68 | - | - | - | | BA0028 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP DISTRIBUTION | GBP | 95,40 | 4.11. | | 6,48 | 7,45 | 32,21 | 19,72 | | A2H8Y1 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C SEK ACCUMULATION | SEK | 122,74 | 4.11. | | 1,85 | - | - | - | | A2JPN4 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD ACCUMULATION | USD | 150,85 | 4.11. | | 5,89 | - | - | - | | BA0027 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD DISTRIBUTION | USD | 97,45 | 4.11. | | 6,72 | 7,71 | 33,97 | 22,36 | | A40YPL | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 120,63 | 4.11. | | 3,69 | - | - | - | | A2H6RE | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD ACCUMULATION | USD | 140,09 | 4.11. | | 5,47 | - | - | - | |
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