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933583 | BARINGS HONG KONG CHINA FUND - CLASS A EUR INC | EUR | 1,155,20 | 6.2. |   | 3,40 | 12,33 | 2,07 | -37,76 |  | A1JSQS | BARINGS HONG KONG CHINA FUND - CLASS A GBP INC | GBP | 1,002,07 | 6.2. | | 2,79 | 16,54 | -0,82 | -38,56 | | A1JSQR | BARINGS HONG KONG CHINA FUND - CLASS A HKD INC | HKD | 10,637,84 | 6.2. | | 4,16 | 28,28 | 11,91 | -38,51 | | A1J80X | BARINGS HONG KONG CHINA FUND - CLASS A RMB HEDGED ACC | CNH | 9,155,36 | 6.2. | | 3,53 | 24,15 | 2,82 | -43,97 | | A1JU5G | BARINGS HONG KONG CHINA FUND - CLASS A USD ACC | USD | 1,431,77 | 6.2. | | 3,78 | 27,83 | 12,41 | -39,00 | | 972840 | BARINGS HONG KONG CHINA FUND - CLASS A USD INC | USD | 1,361,46 | 6.2. | | 3,78 | 27,84 | 12,41 | -39,00 | | A0Q8JA | BARINGS HONG KONG CHINA FUND - CLASS C EUR INC | EUR | 1,032,06 | 6.2. | | 3,30 | 11,22 | -0,96 | -40,80 | | A0Q507 | BARINGS HONG KONG CHINA FUND - CLASS C USD INC | USD | 1,209,02 | 6.2. | | 3,67 | 26,56 | 9,09 | -41,98 | | A1J8Z1 | BARINGS HONG KONG CHINA FUND - CLASS I GBP ACC | GBP | 1,130,66 | 6.2. | | 2,86 | 17,36 | 1,29 | -36,37 | | A3C2E7 | BARINGS HONG KONG CHINA FUND - CLASS I GBP INC | GBP | 111,24 | 6.2. | | 2,87 | 17,33 | -0,14 | - | | A1J8ZL | BARINGS HONG KONG CHINA FUND - CLASS I USD ACC | USD | 1,534,89 | 6.2. | | 3,84 | 28,72 | 14,79 | -36,83 | | 933593 | BARINGS LATIN AMERICA FUND - CLASS A EUR INC | EUR | 38,92 | 6.2. |  | 14,91 | 39,96 | 45,84 | 70,67 | | 973166 | BARINGS LATIN AMERICA FUND - CLASS A USD INC | USD | 45,95 | 6.2. | | 15,74 | 59,48 | 61,53 | 67,22 | | A1J80E | BARINGS LATIN AMERICA FUND - CLASS I EUR ACC | EUR | 133,32 | 6.2. | | 14,99 | 40,97 | - | - | | A1J80K | BARINGS LATIN AMERICA FUND - CLASS I GBP ACC | GBP | 46,79 | 6.2. | | 14,23 | 46,54 | 45,36 | 75,18 | | A40YYX | BARINGS LATIN AMERICA FUND - CLASS I GBP INC | GBP | 154,48 | 6.2. | | 14,24 | 46,50 | - | - | | A1J80F | BARINGS LATIN AMERICA FUND - CLASS I USD ACC | USD | 63,97 | 6.2. | | 15,82 | 60,57 | 64,96 | 73,22 | | A2AMNM | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION | EUR | 108,10 | 5.2. | | 0,71 | 5,74 | - | - | | A2AMFR | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 128,67 | 5.2. | | 0,87 | 7,82 | - | - | | A2AML5 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 87,43 | 5.2. | | 0,87 | 7,78 | 28,70 | 17,33 | |
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