| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| BARINGS EUROPEAN LOAN "A" (NOKHDG) ACC | 00BKWBVL8 | USD 3,000 | USD 3,000 | Bond | N/A | A | Yes |
| BARINGS EMERGING MARKETS CORPORATE BOND "B" (USD) ACC A | I470230985 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
| BARINGS EUROPEAN HIGH YIELD BOND "C" (EUR) ACC A | I470231094 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
| BARINGS GLOBAL HIGH YIELD BOND "I" (USD) ACC | I470231433 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| BARINGS GLOBAL SENIOR SECURED BOND "G" (EURHDG) INC | I470231614 | USD 3,000 | USD 3,000 | Bond | N/A | G | No |
| BARINGS EMERGING MARKETS LOCAL DEBT "E" (CHFHDG) ACC | I470231619 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
| BARINGS EMERGING MARKETS LOCAL DEBT "E" (CHFHDG) INC | I470231914 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
| BARINGS EUROPEAN LOAN "B" (USDHDG) ACC | 00B6YX4V5 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
| BARINGS EUROPEAN LOAN "B" (GBPHDG) INC | 00B6YX501 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
| BARINGS EMERG MKTS DBT BLENDED TOTAL RETURN "A" (CHFHDG) ACC | I470232051 | USD 3,000 | USD 3,000 | Bond | N/A | A | Yes |
| BARINGS GLOBAL HIGH YIELD BOND "C" (EURHDG) ACC B | I470232182 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
| BARINGS U.S. INV GRADE CORPORATE BOND "I" (USD) ACC | 00BZ05708 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| BARINGS GLOBAL HIGH YIELD BOND "I" (USD) INC | I470232284 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| BARINGS GLOBAL HIGH YIELD BOND "C" (USD) ACC A | I470232288 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
| BARINGS EUROPEAN LOAN "A" (CHFHDG) INC | 00B8W6P06 | USD 3,000 | USD 3,000 | Bond | N/A | A | Yes |
| BARINGS EUROPEAN HIGH YIELD BOND "E" (EUR) ACC A | I470232461 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
| BARINGS GLOBAL HIGH YIELD BOND "E" (EURHDG) ACC B | I470232467 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
| BARINGS EMERG MARKETS DEBT SHORT DURATION "B" (USD) ACC | I470232470 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
| BARINGS GLOBAL SENIOR SECURED BOND "G" (HKD) IN C | I470232476 | USD 3,000 | USD 3,000 | Bond | N/A | G | No |
| BARINGS GLOBAL SENIOR SECURED BOND "G" (USD) INC | I470232480 | USD 3,000 | USD 3,000 | Bond | N/A | G | No |
| BARINGS GLOBAL SENIOR SECURED BOND "G" (AUDHDG) INC | I470232485 | USD 3,000 | USD 3,000 | Bond | N/A | G | No |
| BARINGS EUROPEAN LOAN "A" (USDHDG) INC | 00B6YX4Q0 | USD 3,000 | USD 3,000 | Bond | N/A | A | Yes |
| BARINGS GLOBAL LOAN "C" (SEKHDG) ACC | 00BCFFRB3 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
| BARINGS GLOBAL HIGH YIELD BOND "G" (CADHDG) INC | I470232959 | USD 3,000 | USD 3,000 | Bond | N/A | G | No |
| BARINGS EUROPEAN LOAN "B" (NOKHDG) INC | 00BKWBW04 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
| BARINGS EUROPEAN LOAN ¨E¨(SGDHDG) INC | 00BKWP5G3 | USD 3,000 | USD 3,000 | Bond | N/A | E | Yes |
| BARINGS EMERG MKTS DBT BLENDED TOTAL RETURN ¨A¨ (USD) ACC | I470233171 | USD 3,000 | USD 3,000 | Bond | N/A | A | Yes |
| BARINGS EUROPEAN LOAN "A" (EUR) INC | 00B6YX4L5 | USD 3,000 | USD 3,000 | Bond | N/A | A | Yes |
| BARINGS EUROPEAN LOAN "C" (EUR) ACC | 00B6YX4X7 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
| BARINGS EMERG MARKETS DEBT SHORT DURATION "E" (USD) ACC | I470233254 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
| BARINGS EUROPEAN LOAN "C" (EUR) INC | 00B6YX4Y8 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
| BARINGS GLOBAL LOAN "B" (GBPHDG) INC | 00B5ZP554 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
| BARINGS GLOBAL LOAN "B" (GBPHDG) ACC | 00B655N35 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
| BARINGS EUROPEAN LOAN "A" (DKKHDG) INC | 00BKWBVP2 | USD 3,000 | USD 3,000 | Bond | N/A | A | Yes |
| BARINGS EUROPEAN LOAN "B" (GBPHDG) ACC | 00B6YX4T3 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
| BARINGS EUROPEAN LOAN "C" (USDHDG) INC | 00B6YX523 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
| BARINGS EUROPEAN LOAN "E" (GBPHDG) ACC | 00B8W6Q03 | USD 3,000 | USD 3,000 | Bond | N/A | E | Yes |
| BARINGS GLOBAL LOAN "C" (GBPHDG) ACC | 00B65P090 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
| BARINGS EUROPEAN LOAN "E" (CHFHDG) INC A | 00B8W6QH0 | USD 3,000 | USD 3,000 | Bond | N/A | E | Yes |
| BARINGS GIF-EUROPEAN LOAN "E" (AUDHDG) | 00B8W6QL4 | USD 3,000 | USD 3,000 | Bond | N/A | E | Yes |
| BARINGS GLOBAL LOAN "E" (EURHDG) ACC | 00BB2CTX6 | USD 3,000 | USD 3,000 | Bond | N/A | E | Yes |
| BARINGS EUROPEAN LOAN "E" (EUR) INC | 00B8W6PY0 | USD 3,000 | USD 3,000 | Bond | N/A | E | Yes |
| BARINGS EUROPEAN LOAN "E" (USDHDG) INC | 00B8W6QC5 | USD 3,000 | USD 3,000 | Bond | N/A | E | Yes |
| BARINGS GLOBAL LOAN FUND "C" (USD) | 00B66MWN8 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
| BARINGS EUROPEAN LOAN "B" (EUR) ACC | 00B6YX4R1 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
| BARINGS EUROPEAN LOAN "A" (CHFHDG) ACC | 00B8W6NN5 | USD 3,000 | USD 3,000 | Bond | N/A | A | Yes |
| BARINGS GLOBAL LOAN "C" (USD) INC | 00B5ZSY78 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
| BARINGS EUROPEAN LOAN "E" (GBPHDG) INC | 00B8W6Q14 | USD 3,000 | USD 3,000 | Bond | N/A | E | Yes |
| BARINGS GLOBAL LOAN "C" (EURHDG) ACC | 00B65VGB2 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
| BARINGS GLOBAL LOAN "B" (CHFHDG) ACC | 00B8RZ229 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
| BARINGS GLOBAL LOAN FUND "B" (EURHDG) ACC | 00B61N2G9 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
| BARINGS EMERGING MARKETS LOCAL DEBT "E" (USD) ACC | I470234125 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
| BARINGS EMERG MKTS DBT BLENDED TOTAL RETURN "E" (EURHDG) INC A | I470234182 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
| BARINGS GLOBAL SENIOR SECURED BOND FUND "I"(USD) | I470234239 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| BARINGS GLOBAL LOAN FUND "C" (EURHDG) | 00B63PSF4 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
| BARINGS GLOBAL LOAN FUND "C" (GBPHDG) | 00B67VNS6 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
| BARINGS EUROPEAN LOAN "A" (USDHDG) ACC | 00B6YX4P9 | USD 3,000 | USD 3,000 | Bond | N/A | A | Yes |
| BARINGS EUROPEAN LOAN "C" (CHFHDG) INC | 00B8W6PS4 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
| BARINGS EUROPEAN LOAN "B" (USDHDG) INC | 00B6YX4W6 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
| BARINGS EUROPEAN LOAN "A" (EUR) ACC | 00B6YX4K4 | USD 3,000 | USD 3,000 | Bond | N/A | A | Yes |
| BARINGS EUROPEAN LOAN "C" (CHFHDG) ACC | 00B8W6PM8 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
| BARINGS EUROPEAN LOAN "C" (GBPHDG) ACC | 00B6YX4Z9 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
| BARINGS EUROPEAN LOAN "E" (USDHDG) ACC | 00B8W6Q92 | USD 3,000 | USD 3,000 | Bond | N/A | E | Yes |
| BARINGS EUROPEAN LOAN "E" (EUR) ACC | 00B8W6PX9 | USD 3,000 | USD 3,000 | Bond | N/A | E | Yes |
| BARINGS EUROPEAN LOAN "E" (CHFHDG) ACC A | 00B8W6QF8 | USD 3,000 | USD 3,000 | Bond | N/A | E | Yes |
| BARINGS EMERGING MARKETS LOCAL DEBT "A" (USD) ACC | I470234726 | USD 3,000 | USD 3,000 | Bond | N/A | A | Yes |
| BARINGS EMERG MKTS DBT BLENDED TOTAL RETURN "A1" (USD) ACC | I470234744 | USD 3,000 | USD 3,000 | Bond | N/A | A1 | No |
| BARINGS GLOBAL HIGH YIELD BOND "A1" (USD) ACC | I470234749 | USD 3,000 | USD 3,000 | Bond | N/A | A1 | No |
| BARINGS GLOBAL HIGH YIELD BOND "C" (CADHDG) ACC | I470234754 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
| BARINGS EUROPEAN LOAN "C" (USDHDG) ACC | 00B6YX512 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
| BARINGS EUROPEAN LOAN "A" (GBPHDG) INC | 00B6YX4N7 | USD 3,000 | USD 3,000 | Bond | N/A | A | Yes |
| BARINGS GIF EUROPEAN LOAN "E" (AUDHDG) ACC | 00B8W6QJ2 | USD 3,000 | USD 3,000 | Bond | N/A | E | Yes |
| BARINGS GLOBAL HIGH YIELD BOND "A1" (USD) INC | I470235097 | USD 3,000 | USD 3,000 | Bond | N/A | A1 | No |
| BARINGS EMERG MKTS DBT BLENDED TOTAL RETURN "A1" (USD) INC | I470235100 | USD 3,000 | USD 3,000 | Bond | N/A | A1 | No |
| BARINGS EMERGING MARKETS CORPORATE BOND "A1" (USD) INC | I470235104 | USD 3,000 | USD 3,000 | Bond | N/A | A1 | No |
| BARINGS EMERG MARKETS DEBT SHORT DURATION "A1" (USD) INC | I470235109 | USD 3,000 | USD 3,000 | Bond | N/A | A1 | No |
| BARINGS EMERGING MARKETS LOCAL DEBT "A1" (USD) INC | I470235114 | USD 3,000 | USD 3,000 | Bond | N/A | A1 | No |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT "A1" (USD) INC | I470235119 | USD 3,000 | USD 3,000 | Bond | N/A | A1 | No |
| BARINGS EUROPEAN HIGH YIELD BOND "A1" (USD) INC | I470235121 | USD 3,000 | USD 3,000 | Bond | N/A | A1 | No |
| BARINGS GLOBAL LOAN "B" (USD) DIST | 00B61WPD4 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
| BARINGS EUROPEAN LOAN "B" (EUR) INC | 00B6YX4S2 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
| BARINGS GLOBAL HIGH YIELD BOND "C" (AUDHDG) ACC | I470235512 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
| BARINGS ACTIVE SHORT DURATION "A1" (USD) INC | I470235539 | USD 3,000 | USD 3,000 | Bond | N/A | A1 | No |
| BARINGS GLOBAL SENIOR SECURED BOND "A1" (USD) INC | I470235542 | USD 3,000 | USD 3,000 | Bond | N/A | A1 | No |
| BARINGS U.S. HIGH YIELD BOND "A1" (USD) INC | I470235545 | USD 3,000 | USD 3,000 | Bond | N/A | A1 | No |
| BARINGS GLOBAL LOAN "B" (EURHDG) | 00B3LF0H1 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
| BARINGS GLOBAL LOAN "E" (EURHDG) INC | 00BB2CTY7 | USD 3,000 | USD 3,000 | Bond | N/A | E | Yes |
| BARINGS EUROPEAN LOAN "B" (NOKHDG) ACC | 00BKWBVZ2 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
| BARINGS GLOBAL SENIOR SECURED BOND "I" (USD) INC F | I470235891 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| BARINGS EMERGING MARKETS LOCAL DEBT "E" (EURHDG) ACC | I470235946 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
| BARINGS EMERGING MARKETS LOCAL DEBT "I" (SEKHDG) INC | I470236066 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| BARINGS EMERGING MARKETS LOCAL DEBT "I" (USD) ACC | I470236071 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| BARINGS EMERGING MARKETS LOCAL DEBT "I" (USD) INC | I470236072 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| BARINGS EMERGING MARKETS LOCAL DEBT "G" (USD) ACC | I470236077 | USD 3,000 | USD 3,000 | Bond | N/A | G | No |
| BARINGS EMERGING MARKETS LOCAL DEBT "G" (USD) INC | I470236083 | USD 3,000 | USD 3,000 | Bond | N/A | G | No |
| BARINGS EMERGING MARKETS LOCAL DEBT "E" (DKKHDG) ACC | I470236089 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
| BARINGS EMERGING MARKETS LOCAL DEBT "E" (DKKHDG) INC | I470236092 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT "B" (EURHDG) ACC B | I470236097 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT "B" (USD) ACC B | I470236100 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
| BARINGS GLOBAL SENIOR SECURED BOND "C" (EURHDG) ACC A | I470236157 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
| BARINGS EMERGING MARKETS LOCAL DEBT "E" (EURHDG) INC | I470236165 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
| BARINGS EMERGING MARKETS LOCAL DEBT "E" (GBPHDG) ACC | I470236170 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
| BARINGS EMERGING MARKETS LOCAL DEBT "E" (GBPHDG) INC | I470236175 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
| BARINGS EMERGING MARKETS LOCAL DEBT "E" (NOKHDG) ACC | I470236177 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
| BARINGS EMERGING MARKETS LOCAL DEBT "E" (NOKHDG) INC | I470236180 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
| BARINGS EMERGING MARKETS LOCAL DEBT "E" (SEKHDG) ACC | I470236187 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
| BARINGS EMERGING MARKETS LOCAL DEBT "E" (SEKHDG) INC | I470236190 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
| BARINGS EMERGING MARKETS LOCAL DEBT "E" (USD) INC | I470236194 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
| BARINGS EMERGING MARKETS CORPORATE BOND "I" (USD) ACC A | I470236211 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| BARINGS GLOBAL LOAN "C" (AUDHDG) INC | 00B5LFNG5 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
| BARINGS GLOBAL LOAN "A" (USD) INC | 00B6512Q9 | USD 3,000 | USD 3,000 | Bond | N/A | A | Yes |
| BARINGS EUROPEAN LOAN "C" (AUDHDG) INC | 00B8W6PV7 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT "G" (USD) ACC | I470236280 | USD 3,000 | USD 3,000 | Bond | N/A | G | No |
| BARINGS EMERGING MARKETS CORPORATE BOND "I" (USD) INC A | I470236285 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| BARINGS EMERGING MARKETS CORPORATE BOND "E" (USD) ACC A | I470236290 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
| BARINGS EMERGING MARKETS CORPORATE BOND "E" (USD) INC A | I470236295 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
| BARINGS EMERG MARKETS DEBT SHORT DURATION "E" (USD) INC | I470236296 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
| BARINGS EUROPEAN LOAN "C" (NOKHDG) ACC | 00BKWBWC6 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
| BARINGS GLOBAL LOAN "B" (CHFHDG) INC | 00B7LJ6V7 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
| BARINGS GLOBAL SENIOR SECURED BOND "C" (GBPHDG) INC | I470236347 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT "I" (USD) ACC B | I470236381 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| BARINGS EMERG MKTS DBT BLENDED TOTAL RETURN "C" (GBPHDG) ACC | I470236460 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
| BARINGS EMERG MKTS DBT BLENDED TOTAL RETURN "C" (GBPHDG) INC | I470236466 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
| BARINGS EMERG MKTS DBT BLENDED TOTAL RETURN "C" (USD) ACC | I470236471 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT "I" (USD) INC B | I470236480 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT "E" (USD) ACC B | I470236485 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT "E" (USD) INC B | I470236490 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
| BARINGS GLOBAL SENIOR SECURED BOND "C" (USD) ACC | I470236537 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
| BARINGS GLOBAL SENIOR SECURED BOND "C" (USD) INC A | I470236540 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
| BARINGS EMERGING MARKETS LOCAL DEBT "I" (CHFHDG) ACC | I470236553 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| BARINGS EMERGING MARKETS LOCAL DEBT "B" (CHFHDG) INC | I470236556 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
| BARINGS EMERGING MARKETS LOCAL DEBT "B" (DKKHDG) ACC | I470236562 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
| BARINGS EMERGING MARKETS LOCAL DEBT "B" (DKKHDG) INC | I470236567 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
| BARINGS EMERG MKTS DBT BLENDED TOTAL RETURN "I" (USD) ACC | I470236568 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| BARINGS EMERG MKTS DBT BLENDED TOTAL RETURN "I" (USD) INC | I470236573 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| BARINGS GLOBAL SENIOR SECURED BOND "I" (EURHDG) INC A | I470236657 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| BARINGS EMERGING MARKETS LOCAL DEBT "B" (EURHDG) ACC A | I470236670 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
| BARINGS EMERGING MARKETS LOCAL DEBT "B" (EURHDG) INC | I470236674 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
| BARINGS EMERGING MARKETS LOCAL DEBT "B" (GBPHDG) ACC | I470236679 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
| BARINGS EMERGING MARKETS LOCAL DEBT "B" (GBPHDG) INC A | I470236680 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
| BARINGS EMERGING MARKETS LOCAL DEBT "B" (NOKHDG) ACC | I470236685 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
| BARINGS EMERGING MARKETS LOCAL DEBT "B" (NOKHDG) INC | I470236691 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
| BARINGS EMERGING MARKETS LOCAL DEBT "B" (SEKHDG) ACC | I470236694 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
| BARINGS EMERGING MARKETS LOCAL DEBT "B" (SEKHDG) INC | I470236697 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
| BARINGS EMERG MKTS DBT BLENDED TOTAL RETURN "E" (USD) ACC A | I470236700 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
| BARINGS EMERG MARKETS DEBT SHORT DURATION "B" (SEKHDG) ACC | I470236719 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
| BARINGS EMERGING MARKETS LOCAL DEBT "B" (USD) ACC | I470236742 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
| BARINGS EMERGING MARKETS LOCAL DEBT "B" (USD) INC | I470236745 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
| BARINGS EMERGING MARKETS LOCAL DEBT "C" (CHFHDG) ACC | I470236748 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
| BARINGS EMERGING MARKETS LOCAL DEBT "C" (CHFHDG) INC | I470236754 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
| BARINGS EMERGING MARKETS LOCAL DEBT "C" (DKKHDG) ACC | I470236759 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
| BARINGS EMERGING MARKETS LOCAL DEBT "C" (DKKHDG) INC | I470236760 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
| BARINGS EMERGING MARKETS LOCAL DEBT "C" (EURHDG) ACC | I470236765 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
| BARINGS EUROPEAN HIGH YIELD BOND "I" (EUR) INC | I470236810 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| BARINGS EMERGING MARKETS LOCAL DEBT "C" (EURHDG) INC | I470236845 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
| BARINGS EMERGING MARKETS LOCAL DEBT "C" (GBPHDG) ACC | I470236851 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
| BARINGS EMERG MKTS DBT BLENDED TOTAL RETURN "E" (USD) INC A | I470236854 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
| BARINGS EMERGING MARKETS LOCAL DEBT "B" (EUR) ACC | I470236857 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
| BARINGS EMERGING MARKETS LOCAL DEBT "C" (EUR) ACC | I470236860 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
| BARINGS EUROPEAN LOAN "A" (GBPHDG) ACC | 00B6YX4M6 | USD 3,000 | USD 3,000 | Bond | N/A | A | Yes |
| BARINGS GLOBAL LOAN "E" (SGDHDG) ACC | 00BJ38M96 | USD 3,000 | USD 3,000 | Bond | N/A | E | Yes |
| BARINGS GLOBAL LOAN "E" (CADHDG) INC | 00BJ38Q83 | USD 3,000 | USD 3,000 | Bond | N/A | E | Yes |
| BARINGS GLOBAL SENIOR SECURED BOND "E" (EURHDG) ACC A | I470236951 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
| BARINGS U.S. HIGH YIELD BOND "A1" (USD) ACC | I470236952 | USD 3,000 | USD 3,000 | Bond | N/A | A1 | No |
| BARINGS EMERGING MARKETS LOCAL DEBT "A1" (USD) ACC | I470236957 | USD 3,000 | USD 3,000 | Bond | N/A | A1 | No |
| BARINGS GLOBAL SENIOR SECURED BOND "I" (EURHDG) ACC A | I470236971 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| BARINGS GLOBAL LOAN "C" (CHFHDG) ACC | 00B885Q60 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
| BARINGS EMERG MARKETS DEBT SHORT DURATION "I" (USD) ACC | I470237057 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| BARINGS EMERG MARKETS DEBT SHORT DURATION "I" (USD) INC | I470237060 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| BARINGS EMERG MARKETS DEBT SHORT DURATION "A1" (USD) ACC | I470237067 | USD 3,000 | USD 3,000 | Bond | N/A | A1 | No |
| BARINGS EMERGING MARKETS CORPORATE BOND "A1" (USD) ACC | I470237070 | USD 3,000 | USD 3,000 | Bond | N/A | A1 | No |
| BARINGS U.S. HIGH YIELD BOND "I" (USD) ACC | I470237077 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| BARINGS U.S. HIGH YIELD BOND "I" (USD) INC | I470237082 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| BARINGS EUROPEAN LOAN "C" (CADHDG) INC | 00BKWBWB5 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
| BARINGS EUROPEAN LOAN "C" (SGDHDG) ACC | 00BKWBW71 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
| BARINGS EUROPEAN LOAN "C" (CADHDG) ACC | 00BKWBW93 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
| BARINGS GLOBAL SENIOR SECURED BOND "E" (USD) ACC | I470237253 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
| BARINGS EUROPEAN HIGH YIELD BOND "I" (EUR) ACC | I470237258 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT "A1" (USD) ACC | I470237263 | USD 3,000 | USD 3,000 | Bond | N/A | A1 | No |
| BARINGS EMERGING MARKETS LOCAL DEBT "C" (GBPHDG) INC | I470237268 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
| BARINGS EMERGING MARKETS LOCAL DEBT "C" (NOKHDG) ACC | I470237275 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
| BARINGS EMERGING MARKETS LOCAL DEBT "C" (NOKHDG) INC | I470237278 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
| BARINGS EMERGING MARKETS LOCAL DEBT "C" (SEKHDG) ACC | I470237282 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
| BARINGS EUROPEAN HIGH YIELD BOND "A1" (USD) ACC | I470237288 | USD 3,000 | USD 3,000 | Bond | N/A | A1 | No |
| BARINGS GLOBAL SENIOR SECURED BOND "A1" (USD) ACC | I470237293 | USD 3,000 | USD 3,000 | Bond | N/A | A1 | No |
| BARINGS GLOBAL SENIOR SECURED BOND "E" (USD) INC | I470237418 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
| BARINGS EUROPEAN HIGH YIELD BOND "I" (USDHDG) INC | I470237440 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| BARINGS EMERGING MARKETS LOCAL DEBT "C" (SEKHDG) INC | I470237450 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
| BARINGS EMERGING MARKETS LOCAL DEBT "C" (USD) ACC | I470237455 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
| BARINGS EMERGING MARKETS LOCAL DEBT "C" (USD) INC | I470237457 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
| BARINGS EMERGING MARKETS LOCAL DEBT "I" (CHFHDG) ACC A | I470237460 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| BARINGS GLOBAL LOAN "E" (USD) ACC | 00BB2CV18 | USD 3,000 | USD 3,000 | Bond | N/A | E | Yes |
| BARINGS GLOBAL LOAN "E" (USD) INC | 00BB2CV29 | USD 3,000 | USD 3,000 | Bond | N/A | E | Yes |
| BARINGS GLOBAL HIGH YIELD BOND "I" (EURHDG) ACC B | I470237545 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| BARINGS U.S. HIGH YIELD BOND "E" (USD) ACC | I470237560 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
| BARINGS U.S. HIGH YIELD BOND "E" (USD) INC | I470237565 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
| BARINGS EMERGING MARKETS LOCAL DEBT "I" (CHFHDG) INC | I470237570 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| BARINGS EMERGING MARKETS LOCAL DEBT "I" (DKKHDG) ACC | I470237575 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| BARINGS EMERGING MARKETS LOCAL DEBT "I" (DKKHDG) INC | I470237576 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| BARINGS GLOBAL HIGH YIELD BOND "I" (NOKHDG) ACC B | I470237675 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| BARINGS ACTIVE SHORT DURATION "A" (USD) ACC | I470237678 | USD 3,000 | USD 3,000 | Bond | N/A | A | Yes |
| BARINGS ACTIVE SHORT DURATION "A" (USD) INC | I470237685 | USD 3,000 | USD 3,000 | Bond | N/A | A | Yes |
| BARINGS GLOBAL LOAN "B" (USD) ACC | 00B3M6PL2 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
| BARINGS GLOBAL HIGH YIELD BOND "E" (CHFHDG) ACC B | I470237754 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
| BARINGS GLOBAL HIGH YIELD BOND "E" (CHFHDG) INC B | I470237759 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
| BARINGS ACTIVE SHORT DURATION "A1" (USD) ACC | I470237762 | USD 3,000 | USD 3,000 | Bond | N/A | A1 | No |
| BARINGS GLOBAL HIGH YIELD BOND "E" (EURHDG) INC B | I470237767 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
| BARINGS GLOBAL HIGH YIELD BOND "E" (GBPHDG) ACC B | I470237768 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
| BARINGS EMERGING MARKETS LOCAL DEBT "I" (EURHDG) ACC | I470237782 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| BARINGS EMERGING MARKETS LOCAL DEBT "I" (EURHDG) INC | I470237785 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| BARINGS EMERGING MARKETS LOCAL DEBT "I" (GBPHDG) ACC | I470237788 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| BARINGS EMERGING MARKETS LOCAL DEBT "I" (GBPHDG) INC | I470237792 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| BARINGS EMERGING MARKETS LOCAL DEBT "I" (NOKHDG) ACC | I470237797 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| BARINGS EMERGING MARKETS LOCAL DEBT "I" (NOKHDG) INC | I470237802 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| BARINGS EMERGING MARKETS LOCAL DEBT "I" (SEKHDG) ACC | I470237807 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| BARINGS GLOBAL LOAN "E" (GBPHDG) INC | 00BB2CV07 | USD 3,000 | USD 3,000 | Bond | N/A | E | Yes |
| BARINGS GLOBAL HIGH YIELD BOND "E" (USD) ACC A | I470237840 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
| BARINGS GLOBAL HIGH YIELD BOND "E" (USD) INC A | I470237845 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT "C" (GBPHDG) ACC B | I474192326 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
| BARINGS GLOBAL HIGH YIELD BOND "I" (GBPHDG) ACC B | I474192947 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT "B" (EURHDG) INC B | I493415161 | USD 37,500,000 | USD 37,500,000 | Bond | N/A | B | Yes |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT "I" (EURHDG) ACC B | I493415577 | USD 1,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| BARINGS EMERG MKTS DBT BLENDED TOTAL RETURN "E" (EURHDG) ACC A | I493415749 | USD 100,000 | USD 100,000 | Bond | N/A | E | No |
| BARINGS EUROPEAN HIGH YIELD BOND "I" (GBPHDG) INC | I493418746 | USD 1,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT "N" (USD) ACC | I493418751 | USD 1,000 | USD 1,000 | Bond | N/A | N | Yes |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT "B" (GBPHDG) INC B | I514482635 | USD 32,000,000 | USD 32,000,000 | Bond | N/A | B | Yes |
| BARINGS EMERG MARKETS DEBT SHORT DURATION "B" (EURHDG) ACC | I542129981 | USD 7,500,000 | USD 7,500,000 | Bond | N/A | B | Yes |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT "B" (USD) INC B | I542130038 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | B | Yes |
| BARINGS GLOBAL SENIOR SECURED BOND "G" (USD) ACC | I542130137 | USD 100,000 | USD 100,000 | Bond | N/A | G | No |
| BARINGS EMERGING MARKETS CORPORATE BOND "N" (USD) ACC | I542130239 | USD 1,000 | USD 1,000 | Bond | N/A | N | Yes |
| BARINGS EMERG MARKETS DEBT SHORT DURATION "N" (USD) ACC | I542130248 | USD 1,000 | USD 1,000 | Bond | N/A | N | Yes |
| BARINGS GLOBAL HIGH YIELD BOND "I" (EURHDG) INC B | I542130318 | USD 1,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| BARINGS EMERG MKTS DBT BLENDED TOTAL RETURN "N" (USD) INC | I542135332 | USD 1,000 | USD 1,000 | Bond | N/A | N | Yes |
| BARINGS EMERG MARKETS DEBT SHORT DURATION "N" (USD) INC | I542135339 | USD 1,000 | USD 1,000 | Bond | N/A | N | Yes |
| BARINGS ACTIVE SHORT DURATION "N" (USD) ACC | I581231047 | USD 1,000 | USD 0 | Bond | N/A | N | Yes |
| BARINGS ACTIVE SHORT DURATION "N" (USD) INC | I581231048 | USD 1,000 | USD 0 | Bond | N/A | N | Yes |
| BARINGS USD LIQUIDITY "I" (USD) ACC | 00BD3JRQ9 | USD 1,000,000 | USD 0 | Money Market | N/A | I | Yes |
| BARINGS USD LIQUIDITY "A1" (USD) ACC | 00BK71CK9 | USD 1,000 | USD 0 | Money Market | N/A | A1 | No |
| BARINGS USD LIQUIDITY "N" (USD) ACC | 00BK71CM1 | USD 1,000 | USD 0 | Money Market | N/A | N | Yes |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND "I" (GBPHDG) INC | I683713921 | USD 1,000 | USD 0 | Bond | N/A | I | Yes |
Notes: