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A1H95T | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED IMT EUR HEDGED | EUR | 1,626,83 | 5.2. |   | 1,05 | 10,38 | 22,06 | 0,44 |  | A0YAH8 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF HEDGED | CHF | 146,45 | 5.2. | | 0,79 | 7,00 | 10,79 | -11,04 | | A0YDPX | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR HEDGED | EUR | 167,61 | 5.2. | | 0,95 | 9,58 | 19,19 | -3,51 | | A3CUXA | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES IMT EUR HEDGED | EUR | 1,154,54 | 5.2. | | 3,81 | 20,47 | 40,61 | - | | A2N6N7 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IMA EUR HEDGED | EUR | 134,24 | 5.2. | | 2,32 | 13,85 | 28,62 | 20,20 | | A1W6LR | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR HEDGED | EUR | 154,24 | 5.2. | | 2,25 | 12,94 | 25,54 | 15,41 | | A118S8 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR HEDGED | EUR | 1,534,31 | 5.2. | | 2,28 | 13,85 | 27,62 | 18,27 | | BAR004 | BARING EUROPE PLUS BOND A | EUR | 81,47 | 5.2. | | 1,53 | 8,71 | - | - | | BAR003 | BARING MENA FUND A GBP | USD | 74,45 | 5.2. | | 1,49 | 8,50 | 22,15 | - | | A1139H | BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC | AUD | 308,61 | 6.2. | | 2,77 | 17,58 | 14,87 | 3,19 | | A3CM2Q | BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC | CHF | 95,94 | 6.2. | | 2,37 | 14,17 | 5,75 | - | | A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 133,59 | 6.2. | | 2,52 | 5,32 | 9,67 | 14,14 | | 926373 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC | EUR | 242,99 | 6.2. | | 2,53 | 5,32 | 9,70 | 14,15 | | A0Q747 | BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC | GBP | 211,02 | 6.2. | | 1,92 | 9,27 | 6,60 | 11,99 | | A1JVC6 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC | USD | 320,23 | 6.2. | | 2,90 | 19,86 | 20,83 | 11,89 | | 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 286,45 | 6.2. | | 2,90 | 19,87 | 20,83 | 11,89 | | A3CM2R | BARINGS ASEAN FRONTIERS FUND - CLASS I CHF HEDGED ACC | CHF | 99,16 | 6.2. | | 2,46 | 14,86 | 7,88 | - | | A1H7BV | BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC | EUR | 295,32 | 6.2. | | 2,60 | 6,06 | 12,03 | 18,22 | | A1JSHL | BARINGS ASEAN FRONTIERS FUND - CLASS I GBP ACC | GBP | 257,86 | 6.2. | | 2,00 | 10,04 | 8,88 | 16,72 | | A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 359,85 | 6.2. | | 2,97 | 20,70 | 23,39 | 15,88 | |
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