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A41A6Y | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD MONTHLY DISTRIBUTION | USD | 99,95 | 4.11. |   | 5,71 | - | - | - |  | BA0030 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE S USD DISTRIBUTION | USD | 106,25 | 4.11. | | 6,98 | 8,00 | 35,06 | - | | 933583 | BARINGS HONG KONG CHINA FUND - CLASS A EUR INC | EUR | 1,154,34 | 5.11. |  | 17,53 | 13,15 | 19,18 | -22,82 | | A1JSQS | BARINGS HONG KONG CHINA FUND - CLASS A GBP INC | GBP | 1,016,81 | 5.11. | | 24,78 | 18,87 | 20,45 | -24,70 | | A1JSQR | BARINGS HONG KONG CHINA FUND - CLASS A HKD INC | HKD | 10,308,02 | 5.11. | | 29,87 | 19,34 | 35,88 | -24,71 | | A1J80X | BARINGS HONG KONG CHINA FUND - CLASS A RMB HEDGED ACC | CNH | 8,971,85 | 5.11. | | 26,64 | 15,85 | 24,79 | - | | A1JU5G | BARINGS HONG KONG CHINA FUND - CLASS A USD ACC | USD | 1,394,13 | 5.11. | | 29,71 | 19,27 | 37,18 | -24,92 | | 972840 | BARINGS HONG KONG CHINA FUND - CLASS A USD INC | USD | 1,325,66 | 5.11. | | 29,71 | 19,27 | 37,18 | -24,92 | | A0Q8JA | BARINGS HONG KONG CHINA FUND - CLASS C EUR INC | EUR | 1,033,92 | 5.11. | | 16,55 | 12,03 | 15,65 | -26,60 | | A0Q507 | BARINGS HONG KONG CHINA FUND - CLASS C USD INC | USD | 1,180,24 | 5.11. | | 28,61 | 18,08 | 33,13 | -28,59 | | A1J8Z1 | BARINGS HONG KONG CHINA FUND - CLASS I GBP ACC | GBP | 1,145,25 | 5.11. | | 25,53 | 19,71 | 23,01 | -22,02 | | A3C2E7 | BARINGS HONG KONG CHINA FUND - CLASS I GBP INC | GBP | 112,67 | 5.11. | | 25,49 | 19,69 | 21,24 | - | | A1J8ZL | BARINGS HONG KONG CHINA FUND - CLASS I USD ACC | USD | 1,491,96 | 5.11. | | 30,48 | 20,11 | 40,08 | - | | 933593 | BARINGS LATIN AMERICA FUND - CLASS A EUR INC | EUR | 32,28 | 4.11. | | 28,20 | 18,13 | 3,44 | 78,22 | | 973166 | BARINGS LATIN AMERICA FUND - CLASS A USD INC | USD | 37,05 | 4.11. | | 41,86 | 24,36 | 19,98 | 74,73 | | A1J80E | BARINGS LATIN AMERICA FUND - CLASS I EUR ACC | EUR | 110,37 | 4.11. | | 28,97 | 18,97 | - | - | | A1J80K | BARINGS LATIN AMERICA FUND - CLASS I GBP ACC | GBP | 39,25 | 4.11. | | 37,19 | 24,68 | 6,02 | - | | A40YYX | BARINGS LATIN AMERICA FUND - CLASS I GBP INC | GBP | 129,59 | 4.11. | | 30,21 | - | - | - | | A1J80F | BARINGS LATIN AMERICA FUND - CLASS I USD ACC | USD | 51,48 | 4.11. | | 42,68 | 25,23 | 22,54 | 81,01 | | A2AMNM | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION | EUR | 107,19 | 4.11. | | 5,61 | 5,98 | - | - | |
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