| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 22/08 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 22/08 | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | 22/08 | · |
| BARINGS EASTERN EUROPE FUND A EUR INC | 22/08 | · |
| BARINGS EASTERN EUROPE FUND A GBP INC | 22/08 | · |
| BARINGS EASTERN EUROPE FUND A USD ACC | 22/08 | · |
| BARINGS EASTERN EUROPE FUND A USD INC | 22/08 | · |
| BARINGS EASTERN EUROPE FUND I EUR ACC | 22/08 | · |
| BARINGS EASTERN EUROPE FUND I GBP ACC | 22/08 | · |
| BARINGS EASTERN EUROPE FUND I GBP INC | 22/08 | · |
| BARINGS EASTERN EUROPE FUND I USD ACC | 22/08 | · |
| BARINGS EASTERN EUROPE FUND I USD INC | 22/08 | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | 22/08 | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | 22/08 | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | 22/08 | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | 22/08 | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | 22/08 | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | 22/08 | · |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| BARINGS LATIN AMERICA FUND I EUR CAP | 22/08 | · |
