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A3EDYW | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 96,12 | 8.10. |   | 6,42 | 7,70 | 34,08 | 21,76 |  | A41A6P | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD MONTHLY DISTRIBUTION | USD | 100,30 | 8.10. | | 5,61 | - | - | - | | A3EDYT | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD ACCUMULATION | USD | 122,51 | 8.10. | | 4,79 | - | - | - | | A3EDYU | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 100,71 | 8.10. | | 5,51 | 6,52 | 29,74 | 17,14 | | A41A6Y | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD MONTHLY DISTRIBUTION | USD | 100,47 | 8.10. | | 5,76 | - | - | - | | BA0030 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE S USD DISTRIBUTION | USD | 106,07 | 8.10. | | 6,89 | 8,31 | 36,39 | - | | 933583 | BARINGS HONG KONG CHINA FUND - CLASS A EUR INC | EUR | 1,201,29 | 8.10. | | 22,31 | 12,81 | 14,22 | -14,49 | | A1JSQS | BARINGS HONG KONG CHINA FUND - CLASS A GBP INC | GBP | 1,041,32 | 8.10. | | 27,79 | 16,69 | 12,92 | -18,64 | | A1JSQR | BARINGS HONG KONG CHINA FUND - CLASS A HKD INC | HKD | 10,872,55 | 8.10. | | 36,98 | 19,58 | 35,92 | -15,05 | | A1J80X | BARINGS HONG KONG CHINA FUND - CLASS A RMB HEDGED ACC | CNH | 9,476,11 | 8.10. | | 33,76 | 15,97 | 24,58 | - | | A1JU5G | BARINGS HONG KONG CHINA FUND - CLASS A USD ACC | USD | 1,469,13 | 8.10. | | 36,69 | 19,46 | 37,09 | -15,41 | | 972840 | BARINGS HONG KONG CHINA FUND - CLASS A USD INC | USD | 1,396,98 | 8.10. | | 36,69 | 19,46 | 37,09 | -15,41 | | A0Q8JA | BARINGS HONG KONG CHINA FUND - CLASS C EUR INC | EUR | 1,076,79 | 8.10. | | 21,38 | 11,69 | 10,84 | -18,68 | | A0Q507 | BARINGS HONG KONG CHINA FUND - CLASS C USD INC | USD | 1,244,70 | 8.10. | | 35,64 | 18,27 | 33,05 | -19,54 | | A1J8Z1 | BARINGS HONG KONG CHINA FUND - CLASS I GBP ACC | GBP | 1,172,22 | 8.10. | | 28,48 | 17,52 | 15,32 | -15,74 | | A3C2E7 | BARINGS HONG KONG CHINA FUND - CLASS I GBP INC | GBP | 115,32 | 8.10. | | 28,44 | 17,48 | 19,79 | - | | A1J8ZL | BARINGS HONG KONG CHINA FUND - CLASS I USD ACC | USD | 1,571,38 | 8.10. | | 37,42 | 20,30 | 39,99 | - | | 933593 | BARINGS LATIN AMERICA FUND - CLASS A EUR INC | EUR | 30,72 | 8.10. |  | 22,00 | 9,45 | 4,57 | 69,77 | | 973166 | BARINGS LATIN AMERICA FUND - CLASS A USD INC | USD | 35,73 | 8.10. | | 36,81 | 16,07 | 25,49 | 68,30 | | A1J80E | BARINGS LATIN AMERICA FUND - CLASS I EUR ACC | EUR | 105,01 | 8.10. | | 22,70 | 10,26 | - | - | |
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