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A3EDYW | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 96,35 | 29.1. |   | 0,46 | 7,18 | 28,29 | 18,75 |  | A41A6P | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD MONTHLY DISTRIBUTION | USD | 100,24 | 29.1. | | 0,45 | 7,19 | - | - | | A3EDYT | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD ACCUMULATION | USD | 124,11 | 29.1. | | 0,37 | 6,00 | - | - | | A3EDYU | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 100,89 | 29.1. | | 0,37 | 6,01 | 24,15 | 13,83 | | A41A6Y | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD MONTHLY DISTRIBUTION | USD | 100,08 | 29.1. | | 0,37 | 6,01 | - | - | | BA0030 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE S USD DISTRIBUTION | USD | 106,36 | 29.1. | | 0,50 | 7,79 | 30,52 | - | | 933583 | BARINGS HONG KONG CHINA FUND - CLASS A EUR INC | EUR | 1,183,28 | 30.1. | | 5,92 | 16,57 | 1,98 | -31,95 | | A1JSQS | BARINGS HONG KONG CHINA FUND - CLASS A GBP INC | GBP | 1,025,59 | 30.1. | | 5,20 | 20,90 | 0,51 | -33,04 | | A1JSQR | BARINGS HONG KONG CHINA FUND - CLASS A HKD INC | HKD | 11,035,85 | 30.1. | | 8,06 | 34,33 | 11,46 | -32,22 | | A1J80X | BARINGS HONG KONG CHINA FUND - CLASS A RMB HEDGED ACC | CNH | 9,507,22 | 30.1. | | 7,51 | 30,17 | 2,26 | -38,16 | | A1JU5G | BARINGS HONG KONG CHINA FUND - CLASS A USD ACC | USD | 1,486,41 | 30.1. | | 7,74 | 34,04 | 11,85 | -32,70 | | 972840 | BARINGS HONG KONG CHINA FUND - CLASS A USD INC | USD | 1,413,42 | 30.1. | | 7,74 | 34,04 | 11,85 | -32,70 | | A0Q8JA | BARINGS HONG KONG CHINA FUND - CLASS C EUR INC | EUR | 1,057,35 | 30.1. | | 5,83 | 15,42 | -1,04 | -35,27 | | A0Q507 | BARINGS HONG KONG CHINA FUND - CLASS C USD INC | USD | 1,255,42 | 30.1. | | 7,65 | 32,71 | 8,54 | -35,98 | | A1J8Z1 | BARINGS HONG KONG CHINA FUND - CLASS I GBP ACC | GBP | 1,157,04 | 30.1. | | 5,26 | 21,75 | 2,65 | -30,65 | | A3C2E7 | BARINGS HONG KONG CHINA FUND - CLASS I GBP INC | GBP | 113,83 | 30.1. | | 5,26 | 21,72 | 1,18 | - | | A1J8ZL | BARINGS HONG KONG CHINA FUND - CLASS I USD ACC | USD | 1,593,25 | 30.1. | | 7,79 | 34,97 | 14,21 | -30,31 | | 933593 | BARINGS LATIN AMERICA FUND - CLASS A EUR INC | EUR | 38,95 | 30.1. | | 15,00 | 42,79 | 41,48 | 79,14 | | 973166 | BARINGS LATIN AMERICA FUND - CLASS A USD INC | USD | 46,32 | 30.1. | | 16,68 | 62,84 | 54,71 | 76,29 | | A1J80E | BARINGS LATIN AMERICA FUND - CLASS I EUR ACC | EUR | 133,40 | 30.1. | | 15,06 | 43,80 | - | - | |
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