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BA0031 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E AUD DISTRIBUTION | AUD | 97,96 | 18.9. |   | 6,35 | 11,77 | - | - |  | A2H6RD | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD DISTRIBUTION | USD | 92,79 | 18.9. | | 6,68 | 12,63 | 5,53 | 6,62 | | BA0029 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 94,73 | 18.9. | | 6,84 | 12,80 | 4,71 | 4,72 | | BA0032 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I RMB DISTRIBUTION MONTHLY | CNY | 101,48 | 18.9. | | - | - | - | - | | A1W6AA | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD ACCUMULATION | USD | 173,21 | 18.9. | | 6,99 | 13,08 | 10,35 | 22,83 | | A3EYX2 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 95,50 | 18.9. | | 7,00 | 13,08 | 6,48 | - | | BA0033 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION MONTHLY | USD | 101,66 | 18.9. | | - | - | - | - | | A3EDYW | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 95,62 | 18.9. | | 6,84 | 12,85 | 5,99 | - | | A3EDYU | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 99,97 | 18.9. | | 5,99 | 11,61 | 3,42 | - | | BA0030 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE S USD DISTRIBUTION | USD | 105,63 | 18.9. | | 7,27 | 13,50 | - | - | | 933583 | BARINGS HONG KONG CHINA FUND - CLASS A EUR INC | EUR | 857,48 | 19.9. | | 1,07 | -9,58 | -40,77 | -17,00 | | A1JSQS | BARINGS HONG KONG CHINA FUND - CLASS A GBP INC | GBP | 720,20 | 19.9. | | -2,27 | -11,98 | -41,80 | -21,51 | | A1JSQR | BARINGS HONG KONG CHINA FUND - CLASS A HKD INC | HKD | 7,463,42 | 19.9. | | 1,71 | -5,91 | -43,45 | -16,59 | | A1JU5G | BARINGS HONG KONG CHINA FUND - CLASS A USD ACC | USD | 996,12 | 19.9. | | 1,94 | -5,59 | -43,50 | -16,20 | | 972840 | BARINGS HONG KONG CHINA FUND - CLASS A USD INC | USD | 957,61 | 19.9. | | 1,94 | -5,59 | -43,50 | -16,21 | | A0Q8JA | BARINGS HONG KONG CHINA FUND - CLASS C EUR INC | EUR | 769,45 | 19.9. | | 0,34 | -10,48 | -42,53 | -21,07 | | A0Q507 | BARINGS HONG KONG CHINA FUND - CLASS C USD INC | USD | 854,26 | 19.9. | | 1,20 | -6,53 | -45,17 | -20,30 | | A1J8Z1 | BARINGS HONG KONG CHINA FUND - CLASS I GBP ACC | GBP | 796,00 | 19.9. | | -1,77 | -11,35 | -40,57 | -18,72 | | 933593 | BARINGS LATIN AMERICA FUND - CLASS A EUR INC | EUR | 29,81 | 19.9. | | -13,58 | -6,10 | 27,28 | 11,59 | | 973166 | BARINGS LATIN AMERICA FUND - CLASS A USD INC | USD | 33,17 | 19.9. | | -13,15 | -2,16 | 20,94 | 12,35 | |
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