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A3EDYW | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 96,40 | 21.8. |   | 5,09 | 7,83 | 27,33 | 20,05 |  | A41A6P | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD MONTHLY DISTRIBUTION | USD | 100,24 | 21.8. | | 4,28 | - | - | - | | A3EDYT | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD ACCUMULATION | USD | 121,26 | 21.8. | | 3,63 | - | - | - | | A3EDYU | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 100,87 | 21.8. | | 4,35 | 6,64 | 23,21 | 16,16 | | A41A6Y | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD MONTHLY DISTRIBUTION | USD | 100,56 | 21.8. | | 4,59 | - | - | - | | BA0030 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE S USD DISTRIBUTION | USD | 106,45 | 21.8. | | 5,47 | 8,44 | 29,53 | - | | 933583 | BARINGS HONG KONG CHINA FUND - CLASS A EUR INC | EUR | 1,071,34 | 21.8. | | 9,08 | 27,08 | -9,89 | -18,39 | | A1JSQS | BARINGS HONG KONG CHINA FUND - CLASS A GBP INC | GBP | 926,04 | 21.8. |  | 13,64 | 28,84 | -8,11 | -21,32 | | A1JSQR | BARINGS HONG KONG CHINA FUND - CLASS A HKD INC | HKD | 9,749,46 | 21.8. | | 22,83 | 33,43 | 4,45 | -18,75 | | A1J80X | BARINGS HONG KONG CHINA FUND - CLASS A RMB HEDGED ACC | CNH | 8,493,19 | 21.8. | | 19,89 | 28,89 | -4,57 | - | | A1JU5G | BARINGS HONG KONG CHINA FUND - CLASS A USD ACC | USD | 1,312,23 | 21.8. | | 22,09 | 33,10 | 4,88 | -19,41 | | 972840 | BARINGS HONG KONG CHINA FUND - CLASS A USD INC | USD | 1,247,79 | 21.8. | | 22,09 | 33,10 | 4,88 | -19,41 | | A0Q8JA | BARINGS HONG KONG CHINA FUND - CLASS C EUR INC | EUR | 961,56 | 21.8. | | 8,39 | 25,82 | -12,57 | -22,38 | | A0Q507 | BARINGS HONG KONG CHINA FUND - CLASS C USD INC | USD | 1,113,23 | 21.8. | | 21,31 | 31,78 | 1,78 | -23,35 | | A1J8Z1 | BARINGS HONG KONG CHINA FUND - CLASS I GBP ACC | GBP | 1,041,50 | 21.8. | | 14,15 | 29,75 | -6,15 | -18,52 | | A3C2E7 | BARINGS HONG KONG CHINA FUND - CLASS I GBP INC | GBP | 102,46 | 21.8. | | 14,12 | 29,70 | - | - | | A1J8ZL | BARINGS HONG KONG CHINA FUND - CLASS I USD ACC | USD | 1,402,28 | 21.8. | | 22,64 | 34,04 | 7,11 | - | | 933593 | BARINGS LATIN AMERICA FUND - CLASS A EUR INC | EUR | 28,57 | 21.8. | | 13,46 | -2,20 | 2,79 | 52,22 | | 973166 | BARINGS LATIN AMERICA FUND - CLASS A USD INC | USD | 33,19 | 21.8. | | 27,08 | 2,22 | 19,86 | 50,26 | | A1J80E | BARINGS LATIN AMERICA FUND - CLASS I EUR ACC | EUR | 97,54 | 21.8. | | 13,98 | -1,49 | - | - | |
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