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A3EDYW | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 95,93 | 9.10. |   | 6,11 | 7,39 | 33,90 | 20,94 |  | A41A6P | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD MONTHLY DISTRIBUTION | USD | 100,10 | 9.10. | | 5,31 | - | - | - | | A3EDYT | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD ACCUMULATION | USD | 122,27 | 9.10. | | 4,50 | - | - | - | | A3EDYU | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 100,51 | 9.10. | | 5,21 | 6,21 | 29,57 | 16,35 | | A41A6Y | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD MONTHLY DISTRIBUTION | USD | 100,27 | 9.10. | | 5,46 | - | - | - | | BA0030 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE S USD DISTRIBUTION | USD | 105,87 | 9.10. | | 6,60 | 8,02 | 36,23 | - | | 933583 | BARINGS HONG KONG CHINA FUND - CLASS A EUR INC | EUR | 1,180,68 | 10.10. | | 20,22 | 11,50 | 12,26 | -17,17 | | A1JSQS | BARINGS HONG KONG CHINA FUND - CLASS A GBP INC | GBP | 1,029,21 | 10.10. | | 26,30 | 16,39 | 11,61 | -20,30 | | A1JSQR | BARINGS HONG KONG CHINA FUND - CLASS A HKD INC | HKD | 10,628,95 | 10.10. | | 33,91 | 18,13 | 32,87 | -18,40 | | A1J80X | BARINGS HONG KONG CHINA FUND - CLASS A RMB HEDGED ACC | CNH | 9,260,35 | 10.10. | | 30,71 | 14,56 | 21,75 | - | | A1JU5G | BARINGS HONG KONG CHINA FUND - CLASS A USD ACC | USD | 1,436,30 | 10.10. | | 33,63 | 17,96 | 34,02 | -18,75 | | 972840 | BARINGS HONG KONG CHINA FUND - CLASS A USD INC | USD | 1,365,76 | 10.10. | | 33,63 | 17,96 | 34,03 | -18,75 | | A0Q8JA | BARINGS HONG KONG CHINA FUND - CLASS C EUR INC | EUR | 1,058,26 | 10.10. | | 19,29 | 10,40 | 8,93 | -21,21 | | A0Q507 | BARINGS HONG KONG CHINA FUND - CLASS C USD INC | USD | 1,216,81 | 10.10. | | 32,60 | 16,78 | 30,07 | -22,71 | | A1J8Z1 | BARINGS HONG KONG CHINA FUND - CLASS I GBP ACC | GBP | 1,158,64 | 10.10. | | 26,99 | 17,21 | 13,98 | -17,47 | | A3C2E7 | BARINGS HONG KONG CHINA FUND - CLASS I GBP INC | GBP | 113,98 | 10.10. | | 26,95 | 17,23 | 18,40 | - | | A1J8ZL | BARINGS HONG KONG CHINA FUND - CLASS I USD ACC | USD | 1,536,32 | 10.10. | | 34,36 | 18,79 | 36,87 | - | | 933593 | BARINGS LATIN AMERICA FUND - CLASS A EUR INC | EUR | 30,51 | 10.10. | | 21,17 | 8,55 | 3,85 | 65,22 | | 973166 | BARINGS LATIN AMERICA FUND - CLASS A USD INC | USD | 35,29 | 10.10. | | 35,12 | 15,03 | 23,95 | 61,86 | | A1J80E | BARINGS LATIN AMERICA FUND - CLASS I EUR ACC | EUR | 104,28 | 10.10. | | 21,85 | 9,35 | - | - | |
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