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933583 | BARINGS HONG KONG CHINA FUND - CLASS A EUR INC | EUR | 1,164,72 | 4.2. |   | 4,25 | 14,24 | 2,91 | -35,78 |  | A1JSQS | BARINGS HONG KONG CHINA FUND - CLASS A GBP INC | GBP | 1,002,86 | 4.2. | | 2,87 | 18,26 | -0,74 | -37,23 | | A1JSQR | BARINGS HONG KONG CHINA FUND - CLASS A HKD INC | HKD | 10,743,69 | 4.2. | | 5,20 | 31,13 | 13,03 | -36,24 | | A1J80X | BARINGS HONG KONG CHINA FUND - CLASS A RMB HEDGED ACC | CNH | 9,249,73 | 4.2. | | 4,60 | 26,97 | 3,88 | -41,88 | | A1JU5G | BARINGS HONG KONG CHINA FUND - CLASS A USD ACC | USD | 1,446,19 | 4.2. | | 4,82 | 30,72 | 13,54 | -36,73 | | 972840 | BARINGS HONG KONG CHINA FUND - CLASS A USD INC | USD | 1,375,18 | 4.2. | | 4,82 | 30,72 | 13,54 | -36,73 | | A0Q8JA | BARINGS HONG KONG CHINA FUND - CLASS C EUR INC | EUR | 1,040,61 | 4.2. | | 4,15 | 13,11 | -0,14 | -38,92 | | A0Q507 | BARINGS HONG KONG CHINA FUND - CLASS C USD INC | USD | 1,221,27 | 4.2. | | 4,72 | 29,42 | 10,20 | -39,83 | | A1J8Z1 | BARINGS HONG KONG CHINA FUND - CLASS I GBP ACC | GBP | 1,131,51 | 4.2. | | 2,94 | 19,09 | 1,37 | -34,99 | | A3C2E7 | BARINGS HONG KONG CHINA FUND - CLASS I GBP INC | GBP | 111,32 | 4.2. | | 2,94 | 19,06 | -0,07 | - | | A1J8ZL | BARINGS HONG KONG CHINA FUND - CLASS I USD ACC | USD | 1,550,30 | 4.2. | | 4,89 | 31,63 | 15,94 | -34,48 | | 933593 | BARINGS LATIN AMERICA FUND - CLASS A EUR INC | EUR | 39,24 | 4.2. | | 15,85 | 41,50 | 47,04 | 75,57 | | 973166 | BARINGS LATIN AMERICA FUND - CLASS A USD INC | USD | 46,33 | 4.2. | | 16,70 | 61,18 | 62,87 | 73,28 | | A1J80E | BARINGS LATIN AMERICA FUND - CLASS I EUR ACC | EUR | 134,42 | 4.2. | | 15,94 | 42,53 | - | - | | A1J80K | BARINGS LATIN AMERICA FUND - CLASS I GBP ACC | GBP | 46,89 | 4.2. | | 14,48 | 47,96 | 45,67 | 79,31 | | A40YYX | BARINGS LATIN AMERICA FUND - CLASS I GBP INC | GBP | 154,84 | 4.2. | | 14,50 | 47,97 | - | - | | A1J80F | BARINGS LATIN AMERICA FUND - CLASS I USD ACC | USD | 64,50 | 4.2. | | 16,78 | 62,30 | 66,32 | 79,52 | | A2AMNM | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION | EUR | 108,22 | 4.2. | | 0,82 | 6,06 | - | - | | A2AMFR | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 128,79 | 4.2. | | 0,96 | 8,13 | - | - | | A2AML5 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 87,51 | 4.2. | | 0,96 | 8,08 | 28,82 | 17,72 | |
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