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A41A6K | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD MONTHLY DISTRIBUTION | USD | 100,86 | 5.2. |   | 0,43 | 7,06 | - | - |  | A3EDYV | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 130,34 | 5.2. | | 0,41 | 6,80 | - | - | | A3EDYW | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 96,30 | 5.2. | | 0,40 | 6,80 | 27,31 | 18,18 | | A41A6P | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD MONTHLY DISTRIBUTION | USD | 99,63 | 5.2. | | 0,41 | 6,81 | - | - | | A3EDYT | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD ACCUMULATION | USD | 124,02 | 5.2. | | 0,30 | 5,63 | - | - | | A3EDYU | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 100,82 | 5.2. | | 0,30 | 5,64 | 23,20 | 13,25 | | A41A6Y | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD MONTHLY DISTRIBUTION | USD | 99,44 | 5.2. | | 0,30 | 5,61 | - | - | | BA0030 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE S USD DISTRIBUTION | USD | 106,32 | 5.2. | | 0,47 | 7,41 | 29,50 | - | | 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 | |
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