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972840 | BARINGS HONG KONG CHINA FUND - CLASS A USD INC | USD | 1,248,96 | 20.8. |   | 22,20 | 32,24 | 4,98 | -18,64 |  | A1JU5G | BARINGS HONG KONG CHINA FUND - CLASS A USD ACC | USD | 1,313,46 | 20.8. | | 22,20 | 32,23 | 4,98 | -18,64 | | A0Q507 | BARINGS HONG KONG CHINA FUND - CLASS C USD INC | USD | 1,114,30 | 20.8. | | 21,43 | 30,92 | 1,88 | -22,61 | | A3CR3K | BARINGS EUROPE SELECT FUND - CLASS I USD ACC | USD | 95,82 | 20.8. |  | 20,27 | 13,72 | 41,91 | - | | A1J80X | BARINGS HONG KONG CHINA FUND - CLASS A RMB HEDGED ACC | CNH | 8,503,01 | 20.8. | | 20,02 | 28,05 | -4,46 | - | | A1J8ZC | BARINGS ASIA GROWTH FUND - CLASS I USD ACC | USD | 142,20 | 20.8. | | 19,56 | 19,28 | 23,78 | - | | 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 131,30 | 20.8. | | 19,03 | 18,45 | 21,22 | 9,22 | | A1J80R | BARINGS ASIA GROWTH FUND - CLASS A USD ACC | USD | 132,03 | 20.8. | | 19,03 | 18,46 | - | - | | A1J80K | BARINGS LATIN AMERICA FUND - CLASS I GBP ACC | GBP | 33,93 | 20.8. | | 18,59 | -0,93 | 6,87 | - | | A0Q13P | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS X USD ACC | USD | 67,97 | 20.8. | | 18,52 | 14,45 | 35,26 | - | | A1JST1 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I USD ACC | USD | 57,85 | 20.8. | | 17,94 | 13,56 | 32,23 | 22,07 | | A3C4XL | BARINGS ASIA GROWTH FUND - CLASS I EUR HEDGED INC | EUR | 78,14 | 20.8. | | 17,77 | 16,66 | 13,22 | - | | 972838 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD INC | USD | 48,29 | 20.8. | | 17,26 | 12,50 | 28,54 | 16,41 | | A1H6UG | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD ACC | USD | 50,87 | 20.8. | | 17,24 | 12,49 | 28,52 | 16,43 | | 972868 | BARINGS EUROPA FUND - CLASS A USD INC | USD | 70,59 | 20.8. | | 16,87 | 3,44 | 37,20 | 42,23 | | A0Q8JB | BARINGS EUROPA FUND - CLASS C USD INC | USD | 68,58 | 20.8. | | 16,12 | 2,40 | 33,15 | 35,30 | | A3EG1C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE F USD ACCUMULATION | USD | 135,09 | 20.8. | | 14,82 | 9,73 | 34,85 | 16,96 | | A14V1U | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 126,49 | 20.8. | | 14,48 | 9,20 | 32,94 | 14,21 | | BA0014 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 76,35 | 20.8. |  | 14,43 | 9,13 | 32,61 | 4,75 | | A2H63D | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 116,81 | 20.8. | | 14,43 | 9,13 | 32,66 | 13,81 | |
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