| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 22/12 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 22/12 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 22/12 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 22/12 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 22/12 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 22/12 | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | 23/12 | · |
| BARINGS EASTERN EUROPE FUND A EUR INC | 23/12 | · |
| BARINGS EASTERN EUROPE FUND A GBP INC | 23/12 | · |
| BARINGS EASTERN EUROPE FUND A USD ACC | 23/12 | · |
| BARINGS EASTERN EUROPE FUND A USD INC | 23/12 | · |
| BARINGS EASTERN EUROPE FUND I EUR ACC | 23/12 | · |
| BARINGS EASTERN EUROPE FUND I GBP ACC | 23/12 | · |
| BARINGS EASTERN EUROPE FUND I GBP INC | 23/12 | · |
| BARINGS EASTERN EUROPE FUND I USD ACC | 23/12 | · |
| BARINGS EASTERN EUROPE FUND I USD INC | 23/12 | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | 23/12 | · |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| BARINGS LATIN AMERICA FUND I EUR CAP | 23/12 | · |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 23/12 | · |
