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933583 | BARINGS HONG KONG CHINA FUND - CLASS A EUR INC | EUR | 1,205,26 | 15.1. |   | 7,88 | 26,92 | 4,53 | -29,13 |  | A1JSQS | BARINGS HONG KONG CHINA FUND - CLASS A GBP INC | GBP | 1,044,16 | 15.1. | | 7,11 | 30,56 | 2,12 | -30,88 | | A1JSQR | BARINGS HONG KONG CHINA FUND - CLASS A HKD INC | HKD | 10,930,07 | 15.1. | | 7,02 | 43,53 | 12,15 | -31,60 | | A1J80X | BARINGS HONG KONG CHINA FUND - CLASS A RMB HEDGED ACC | CNH | 9,435,38 | 15.1. | | 6,69 | 39,13 | 2,69 | -37,41 | | A1JU5G | BARINGS HONG KONG CHINA FUND - CLASS A USD ACC | USD | 1,473,67 | 15.1. | | 6,81 | 43,30 | 12,30 | -32,01 | | 972840 | BARINGS HONG KONG CHINA FUND - CLASS A USD INC | USD | 1,401,30 | 15.1. | | 6,81 | 43,30 | 12,31 | -32,01 | | A0Q8JA | BARINGS HONG KONG CHINA FUND - CLASS C EUR INC | EUR | 1,077,43 | 15.1. | | 7,84 | 25,66 | 1,43 | -32,60 | | A0Q507 | BARINGS HONG KONG CHINA FUND - CLASS C USD INC | USD | 1,245,17 | 15.1. | | 6,77 | 41,88 | 8,99 | -35,33 | | A1J8Z1 | BARINGS HONG KONG CHINA FUND - CLASS I GBP ACC | GBP | 1,177,64 | 15.1. | | 7,14 | 31,48 | 4,30 | -28,42 | | 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 | 1,579,14 | 15.1. | | 6,84 | 44,30 | 14,68 | -29,59 | | 933593 | BARINGS LATIN AMERICA FUND - CLASS A EUR INC | EUR | 36,43 | 15.1. | | 7,56 | 39,76 | 34,08 | 56,40 | | 973166 | BARINGS LATIN AMERICA FUND - CLASS A USD INC | USD | 42,24 | 15.1. | | 6,40 | 56,99 | 43,83 | 50,09 | | A1J80E | BARINGS LATIN AMERICA FUND - CLASS I EUR ACC | EUR | 122,78 | 14.1. | | 5,90 | 40,02 | - | - | | A1J80K | BARINGS LATIN AMERICA FUND - CLASS I GBP ACC | GBP | 43,72 | 15.1. | | 6,74 | 45,06 | 33,99 | 58,18 | | A40YYX | BARINGS LATIN AMERICA FUND - CLASS I GBP INC | GBP | 141,90 | 14.1. | | 4,93 | 42,58 | - | - | | A1J80F | BARINGS LATIN AMERICA FUND - CLASS I USD ACC | USD | 58,79 | 15.1. | | 6,45 | 58,12 | 46,94 | 55,53 | | A2AMNM | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION | EUR | 107,97 | 14.1. |  | 0,59 | 7,19 | - | - | | A2AMFR | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 128,37 | 14.1. | | 0,63 | 9,29 | - | - | | A2AML5 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 87,22 | 14.1. | | 0,62 | 9,25 | 28,66 | 17,73 | |
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