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933583 | BARINGS HONG KONG CHINA FUND - CLASS A EUR INC | EUR | 1,201,03 | 14.1. |   | 7,50 | 26,08 | 4,16 | -28,95 |  | A1JSQS | BARINGS HONG KONG CHINA FUND - CLASS A GBP INC | GBP | 1,039,66 | 14.1. | | 6,65 | 29,68 | 1,68 | -30,89 | | A1JSQR | BARINGS HONG KONG CHINA FUND - CLASS A HKD INC | HKD | 10,903,78 | 14.1. | | 6,77 | 43,44 | 11,88 | -31,52 | | A1J80X | BARINGS HONG KONG CHINA FUND - CLASS A RMB HEDGED ACC | CNH | 9,419,91 | 14.1. | | 6,52 | 39,11 | 2,52 | -37,30 | | A1JU5G | BARINGS HONG KONG CHINA FUND - CLASS A USD ACC | USD | 1,470,71 | 14.1. | | 6,60 | 43,23 | 12,08 | -31,90 | | 972840 | BARINGS HONG KONG CHINA FUND - CLASS A USD INC | USD | 1,398,49 | 14.1. | | 6,60 | 43,23 | 12,08 | -31,90 | | A0Q8JA | BARINGS HONG KONG CHINA FUND - CLASS C EUR INC | EUR | 1,073,68 | 14.1. | | 7,46 | 24,84 | 1,08 | -32,43 | | A0Q507 | BARINGS HONG KONG CHINA FUND - CLASS C USD INC | USD | 1,242,71 | 14.1. | | 6,56 | 41,81 | 8,77 | -35,23 | | A1J8Z1 | BARINGS HONG KONG CHINA FUND - CLASS I GBP ACC | GBP | 1,172,55 | 14.1. | | 6,67 | 30,60 | 3,84 | -28,43 | | A3C2E7 | BARINGS HONG KONG CHINA FUND - CLASS I GBP INC | GBP | 115,35 | 14.1. | | 6,67 | 30,56 | 2,36 | - | | A1J8ZL | BARINGS HONG KONG CHINA FUND - CLASS I USD ACC | USD | 1,575,94 | 14.1. | | 6,62 | 44,23 | 14,45 | -29,48 | | 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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