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A1J80X | BARINGS HONG KONG CHINA FUND - CLASS A RMB HEDGED ACC | CNH | 8,503,01 | 20.8. |   | 19,97 | 27,18 | -4,55 | - |  | A1JU5G | BARINGS HONG KONG CHINA FUND - CLASS A USD ACC | USD | 1,313,46 | 20.8. | | 22,13 | 31,33 | 4,87 | -19,38 | | 972840 | BARINGS HONG KONG CHINA FUND - CLASS A USD INC | USD | 1,248,96 | 20.8. | | 22,20 | 32,24 | 4,98 | -18,64 | | A0Q8JA | BARINGS HONG KONG CHINA FUND - CLASS C EUR INC | EUR | 962,82 | 20.8. | | 8,53 | 24,58 | -12,45 | -21,35 | | A0Q507 | BARINGS HONG KONG CHINA FUND - CLASS C USD INC | USD | 1,114,30 | 20.8. | | 21,43 | 30,92 | 1,88 | -22,61 | | A1J8Z1 | BARINGS HONG KONG CHINA FUND - CLASS I GBP ACC | GBP | 1,040,75 | 20.8. | | 13,77 | 26,66 | -6,19 | -18,38 | | A3C2E7 | BARINGS HONG KONG CHINA FUND - CLASS I GBP INC | GBP | 102,39 | 20.8. | | 13,73 | 26,59 | - | - | | A1J8ZL | BARINGS HONG KONG CHINA FUND - CLASS I USD ACC | USD | 1,403,56 | 20.8. | | 22,68 | 32,26 | 7,10 | - | | 933593 | BARINGS LATIN AMERICA FUND - CLASS A EUR INC | EUR | 28,50 | 19.8. |  | 13,18 | -3,77 | 2,02 | 49,83 | | 973166 | BARINGS LATIN AMERICA FUND - CLASS A USD INC | USD | 33,25 | 19.8. | | 27,31 | 1,56 | 18,57 | 46,62 | | A1J80E | BARINGS LATIN AMERICA FUND - CLASS I EUR ACC | EUR | 97,33 | 19.8. | | 13,73 | -3,07 | - | - | | A1J80K | BARINGS LATIN AMERICA FUND - CLASS I GBP ACC | GBP | 33,97 | 19.8. | | 18,73 | -1,74 | 5,96 | - | | A40YYX | BARINGS LATIN AMERICA FUND - CLASS I GBP INC | GBP | 112,16 | 19.8. | | 12,70 | - | - | - | | A1J80F | BARINGS LATIN AMERICA FUND - CLASS I USD ACC | USD | 46,15 | 19.8. | | 27,91 | 2,31 | 21,16 | 51,96 | | A2AMNM | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION | EUR | 107,43 | 19.8. | | 4,80 | 7,37 | - | - | | A2AMFR | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 124,15 | 19.8. | | 5,65 | 8,33 | - | - | | A2AML5 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 87,02 | 19.8. | | 5,58 | 8,35 | 24,59 | 18,81 | | A2AML1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 182,59 | 19.8. | | 5,78 | 8,56 | 26,64 | 34,16 | | A3EDW7 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 127,38 | 19.8. | | 5,14 | 7,53 | 23,11 | 28,08 | | A3EDW8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 100,08 | 19.8. | | 5,14 | 7,54 | 23,09 | 19,20 | |
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