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933583 | BARINGS HONG KONG CHINA FUND - CLASS A EUR INC | EUR | 1,197,63 | 13.1. |   | 7,20 | 28,32 | 3,89 | -28,99 |  | A1JSQS | BARINGS HONG KONG CHINA FUND - CLASS A GBP INC | GBP | 1,036,80 | 13.1. | | 6,35 | 32,02 | 1,33 | -30,86 | | A1JSQR | BARINGS HONG KONG CHINA FUND - CLASS A HKD INC | HKD | 10,899,07 | 13.1. | | 6,72 | 47,13 | 12,01 | -31,44 | | A1J80X | BARINGS HONG KONG CHINA FUND - CLASS A RMB HEDGED ACC | CNH | 9,411,11 | 13.1. | | 6,42 | 42,67 | 2,56 | -37,25 | | A1JU5G | BARINGS HONG KONG CHINA FUND - CLASS A USD ACC | USD | 1,469,06 | 13.1. | | 6,48 | 46,84 | 12,14 | -31,87 | | 972840 | BARINGS HONG KONG CHINA FUND - CLASS A USD INC | USD | 1,396,92 | 13.1. | | 6,48 | 46,84 | 12,14 | -31,87 | | A0Q8JA | BARINGS HONG KONG CHINA FUND - CLASS C EUR INC | EUR | 1,070,67 | 13.1. | | 7,16 | 27,05 | 0,81 | -32,46 | | A0Q507 | BARINGS HONG KONG CHINA FUND - CLASS C USD INC | USD | 1,241,35 | 13.1. | | 6,44 | 45,39 | 8,82 | -35,20 | | A1J8Z1 | BARINGS HONG KONG CHINA FUND - CLASS I GBP ACC | GBP | 1,169,30 | 13.1. | | 6,38 | 32,95 | 3,49 | -28,39 | | A3C2E7 | BARINGS HONG KONG CHINA FUND - CLASS I GBP INC | GBP | 115,04 | 13.1. | | 6,38 | 32,92 | 2,02 | - | | A1J8ZL | BARINGS HONG KONG CHINA FUND - CLASS I USD ACC | USD | 1,574,14 | 13.1. | | 6,50 | 47,87 | 14,51 | -29,45 | | 933593 | BARINGS LATIN AMERICA FUND - CLASS A EUR INC | EUR | 35,48 | 13.1. |  | 4,75 | 37,95 | 29,62 | 52,26 | | 973166 | BARINGS LATIN AMERICA FUND - CLASS A USD INC | USD | 41,31 | 13.1. | | 4,06 | 57,53 | 39,53 | 45,69 | | A1J80E | BARINGS LATIN AMERICA FUND - CLASS I EUR ACC | EUR | 121,48 | 13.1. | | 4,78 | 38,96 | - | - | | A1J80K | BARINGS LATIN AMERICA FUND - CLASS I GBP ACC | GBP | 42,54 | 13.1. | | 3,86 | 43,38 | 29,46 | 53,52 | | A40YYX | BARINGS LATIN AMERICA FUND - CLASS I GBP INC | GBP | 140,46 | 13.1. | | 3,87 | 41,13 | - | - | | A1J80F | BARINGS LATIN AMERICA FUND - CLASS I USD ACC | USD | 57,49 | 13.1. | | 4,09 | 58,64 | 42,55 | 50,93 | | A2AMNM | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION | EUR | 107,98 | 13.1. | | 0,60 | 7,32 | - | - | | A2AMFR | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 128,38 | 13.1. | | 0,64 | 9,42 | - | - | | A2AML5 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 87,23 | 13.1. | | 0,63 | 9,39 | 28,70 | 17,89 | |
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