| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| BARINGS EUROPEAN LOAN "A" (NOKHDG) ACC | I470230982 | USD 3,000 | USD 3,000 | N/A | N/A | A | Yes |
| BARINGS EMERGING MARKETS CORPORATE BOND "B" (USD) ACC A | 00BKY7V03 | USD 3,000 | USD 3,000 | N/A | 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 | N/A | N/A | E | No |
| BARINGS EUROPEAN LOAN "B" (USDHDG) ACC | I470231950 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
| BARINGS EUROPEAN LOAN "B" (GBPHDG) INC | I470231952 | 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 | N/A | 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 | I470232215 | USD 3,000 | USD 3,000 | N/A | 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 | I470232298 | 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 | I470232624 | USD 3,000 | USD 3,000 | Bond | N/A | A | Yes |
| BARINGS GLOBAL LOAN "C" (SEKHDG) ACC | I470232629 | 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 | I470233045 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
| BARINGS EMERGING MARKETS LOCAL DEBT "G" (EURHDG) INC | I470233121 | USD 3,000 | USD 3,000 | Bond | N/A | G | No |
| BARINGS EUROPEAN LOAN ¨E¨(SGDHDG) INC | I470233124 | 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 | I470233217 | USD 3,000 | USD 3,000 | Bond | N/A | A | Yes |
| BARINGS EUROPEAN LOAN "C" (EUR) ACC | I470233220 | 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 | I470233456 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
| BARINGS GLOBAL LOAN "B" (GBPHDG) INC | I470233461 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
| BARINGS GLOBAL LOAN "B" (GBPHDG) ACC | I470233466 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
| BARINGS EUROPEAN LOAN "A" (DKKHDG) INC | I470233471 | USD 3,000 | USD 3,000 | Bond | N/A | A | Yes |
| BARINGS EUROPEAN LOAN "B" (GBPHDG) ACC | I470233489 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
| BARINGS EUROPEAN LOAN "C" (USDHDG) INC | I470233601 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
| BARINGS EUROPEAN LOAN "E" (GBPHDG) ACC | I470233604 | USD 3,000 | USD 3,000 | Bond | N/A | E | Yes |
| BARINGS GLOBAL LOAN "C" (GBPHDG) ACC | I470233655 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
| BARINGS EUROPEAN LOAN "E" (CHFHDG) INC A | I470233709 | USD 3,000 | USD 3,000 | Bond | N/A | E | Yes |
| BARINGS GIF-EUROPEAN LOAN "E" (AUDHDG) | I470233740 | USD 3,000 | USD 3,000 | Bond | N/A | E | Yes |
| BARINGS GLOBAL LOAN "E" (EURHDG) ACC | I470233901 | USD 3,000 | USD 3,000 | Bond | N/A | E | Yes |
| BARINGS EUROPEAN LOAN "E" (EUR) INC | I470233907 | USD 3,000 | USD 3,000 | Bond | N/A | E | Yes |
| BARINGS EUROPEAN LOAN "E" (USDHDG) INC | I470233910 | USD 3,000 | USD 3,000 | Bond | N/A | E | Yes |
| BARINGS GLOBAL LOAN FUND "C" (USD) | I470233941 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
| BARINGS EUROPEAN LOAN "B" (EUR) ACC | I470233976 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
| BARINGS EUROPEAN LOAN "A" (CHFHDG) ACC | I470234071 | USD 3,000 | USD 3,000 | Bond | N/A | A | Yes |
| BARINGS GLOBAL LOAN "C" (USD) INC | I470234072 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
| BARINGS EUROPEAN LOAN "E" (GBPHDG) INC | I470234077 | USD 3,000 | USD 3,000 | N/A | N/A | E | Yes |
| BARINGS GLOBAL LOAN "C" (EURHDG) ACC | I470234101 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
| BARINGS GLOBAL LOAN "B" (CHFHDG) ACC | I470234106 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
| BARINGS GLOBAL LOAN FUND "B" (EURHDG) ACC | I470234111 | 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) | I470234240 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
| BARINGS GLOBAL LOAN FUND "C" (GBPHDG) | I470234245 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
| BARINGS EUROPEAN LOAN "A" (USDHDG) ACC | I470234360 | USD 3,000 | USD 3,000 | Bond | N/A | A | Yes |
| BARINGS EUROPEAN LOAN "C" (CHFHDG) INC | I470234414 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
| BARINGS EUROPEAN LOAN "B" (USDHDG) INC | I470234457 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
| BARINGS EUROPEAN LOAN "A" (EUR) ACC | I470234551 | USD 3,000 | USD 3,000 | Bond | N/A | A | Yes |
| BARINGS EUROPEAN LOAN "C" (CHFHDG) ACC | I470234704 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
| BARINGS EUROPEAN LOAN "C" (GBPHDG) ACC | I470234709 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
| BARINGS EUROPEAN LOAN "E" (USDHDG) ACC | I470234714 | USD 3,000 | USD 3,000 | Bond | N/A | E | Yes |
| BARINGS EUROPEAN LOAN "E" (EUR) ACC | I470234719 | USD 3,000 | USD 3,000 | Bond | N/A | E | Yes |
| BARINGS EUROPEAN LOAN "E" (CHFHDG) ACC A | I470234723 | 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 | I470234801 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
| BARINGS EUROPEAN LOAN "A" (GBPHDG) INC | I470235011 | USD 3,000 | USD 3,000 | Bond | N/A | A | Yes |
| BARINGS GIF EUROPEAN LOAN "E" (AUDHDG) ACC | I470235020 | 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 | I470235147 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
| BARINGS EUROPEAN LOAN "B" (EUR) INC | I470235390 | 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 | N/A | 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) | I470235572 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
| BARINGS GLOBAL LOAN "E" (EURHDG) INC | I470235711 | USD 3,000 | USD 3,000 | N/A | N/A | E | Yes |
| BARINGS EUROPEAN LOAN "B" (NOKHDG) ACC | I470235725 | 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 | N/A | 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 | N/A | 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 | N/A | N/A | E | No |
| BARINGS EMERGING MARKETS LOCAL DEBT "E" (DKKHDG) INC | I470236092 | USD 3,000 | USD 3,000 | N/A | 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 | N/A | N/A | E | No |
| BARINGS EMERGING MARKETS LOCAL DEBT "E" (NOKHDG) INC | I470236180 | USD 3,000 | USD 3,000 | N/A | N/A | E | No |
| BARINGS EMERGING MARKETS LOCAL DEBT "E" (SEKHDG) ACC | I470236187 | USD 3,000 | USD 3,000 | N/A | N/A | E | No |
| BARINGS EMERGING MARKETS LOCAL DEBT "E" (SEKHDG) INC | I470236190 | USD 3,000 | USD 3,000 | N/A | 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 | I470236214 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
| BARINGS GLOBAL LOAN "A" (USD) INC | I470236217 | USD 3,000 | USD 3,000 | Bond | N/A | A | Yes |
| BARINGS EUROPEAN LOAN "C" (AUDHDG) INC | I470236220 | 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 | N/A | N/A | E | No |
| BARINGS EMERGING MARKETS CORPORATE BOND "E" (USD) INC A | I470236295 | USD 3,000 | USD 3,000 | N/A | N/A | E | No |
| BARINGS EMERG MARKETS DEBT SHORT DURATION "E" (USD) INC | I470236296 | USD 3,000 | USD 3,000 | N/A | N/A | E | No |
| BARINGS EUROPEAN LOAN "C" (NOKHDG) ACC | I470236310 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
| BARINGS GLOBAL LOAN "B" (CHFHDG) INC | I470236340 | USD 3,000 | USD 3,000 | N/A | 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 | N/A | N/A | I | Yes |
| BARINGS EMERGING MARKETS LOCAL DEBT "B" (CHFHDG) INC | I470236556 | USD 3,000 | USD 3,000 | N/A | N/A | B | Yes |
| BARINGS EMERGING MARKETS LOCAL DEBT "B" (DKKHDG) ACC | I470236562 | USD 3,000 | USD 3,000 | N/A | N/A | B | Yes |
| BARINGS EMERGING MARKETS LOCAL DEBT "B" (DKKHDG) INC | I470236567 | USD 3,000 | USD 3,000 | N/A | 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 | 00BKZGKQ8 | USD 3,000 | USD 3,000 | N/A | N/A | B | Yes |
| BARINGS EMERGING MARKETS LOCAL DEBT "B" (GBPHDG) ACC | I470236679 | USD 3,000 | USD 3,000 | N/A | 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 | N/A | N/A | B | Yes |
| BARINGS EMERGING MARKETS LOCAL DEBT "B" (NOKHDG) INC | I470236691 | USD 3,000 | USD 3,000 | N/A | N/A | B | Yes |
| BARINGS EMERGING MARKETS LOCAL DEBT "B" (SEKHDG) ACC | I470236694 | USD 3,000 | USD 3,000 | N/A | N/A | B | Yes |
| BARINGS EMERGING MARKETS LOCAL DEBT "B" (SEKHDG) INC | I470236697 | USD 3,000 | USD 3,000 | N/A | 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 | N/A | 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 | 00BKZGL65 | USD 3,000 | USD 3,000 | N/A | N/A | C | Yes |
| BARINGS EMERGING MARKETS LOCAL DEBT "C" (CHFHDG) INC | 00BKZGL76 | USD 3,000 | USD 3,000 | N/A | N/A | C | Yes |
| BARINGS EMERGING MARKETS LOCAL DEBT "C" (DKKHDG) ACC | I470236759 | USD 3,000 | USD 3,000 | N/A | N/A | C | Yes |
| BARINGS EMERGING MARKETS LOCAL DEBT "C" (DKKHDG) INC | I470236760 | USD 3,000 | USD 3,000 | N/A | 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 | I470236878 | USD 3,000 | USD 3,000 | Bond | N/A | A | Yes |
| BARINGS GLOBAL LOAN "E" (SGDHDG) ACC | I470236890 | USD 3,000 | USD 3,000 | Bond | N/A | E | Yes |
| BARINGS GLOBAL LOAN "E" (CADHDG) INC | I470236895 | 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 | I470236974 | 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 | I470237120 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
| BARINGS EUROPEAN LOAN "C" (SGDHDG) ACC | 00BKWBW71 | USD 3,000 | USD 3,000 | N/A | N/A | C | Yes |
| BARINGS EUROPEAN LOAN "C" (CADHDG) ACC | I470237130 | 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 | N/A | N/A | C | Yes |
| BARINGS EMERGING MARKETS LOCAL DEBT "C" (NOKHDG) INC | I470237278 | USD 3,000 | USD 3,000 | N/A | N/A | C | Yes |
| BARINGS EMERGING MARKETS LOCAL DEBT "C" (SEKHDG) ACC | I470237282 | USD 3,000 | USD 3,000 | N/A | 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 | N/A | 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 | N/A | N/A | I | Yes |
| BARINGS GLOBAL LOAN "E" (USD) ACC | I470237470 | USD 3,000 | USD 3,000 | Bond | N/A | E | Yes |
| BARINGS GLOBAL LOAN "E" (USD) INC | I470237474 | 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 | N/A | N/A | E | No |
| BARINGS EMERGING MARKETS LOCAL DEBT "I" (CHFHDG) INC | 00BKZGTN8 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| BARINGS EMERGING MARKETS LOCAL DEBT "I" (DKKHDG) ACC | I470237575 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| BARINGS EMERGING MARKETS LOCAL DEBT "I" (DKKHDG) INC | I470237576 | USD 3,000 | USD 3,000 | N/A | 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 | I470237708 | 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 | N/A | 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 | 00BKZGTG1 | USD 3,000 | USD 3,000 | N/A | 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 | 00BKZGTL6 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| BARINGS EMERGING MARKETS LOCAL DEBT "I" (NOKHDG) ACC | I470237797 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| BARINGS EMERGING MARKETS LOCAL DEBT "I" (NOKHDG) INC | I470237802 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| BARINGS EMERGING MARKETS LOCAL DEBT "I" (SEKHDG) ACC | I470237807 | USD 3,000 | USD 3,000 | N/A | N/A | I | Yes |
| BARINGS GLOBAL LOAN "E" (GBPHDG) INC | I470237838 | USD 3,000 | USD 3,000 | N/A | 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 1,000,000 | 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 1,000,000 | 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 GLOBAL SENIOR SECURED BOND "E" (EURHDG) INC A | I542130234 | USD 100,000 | USD 100,000 | N/A | N/A | E | 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 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| BARINGS GLOBAL INVESTMENT GRADE STRATEGIES "I" (USD) INC | I542130354 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| BARINGS GLOBAL INVESTMENT GRADE STRATEGIES "I" (USD) ACC | I542130359 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| BARINGS GLOBAL INVESTMENT GRADE STRATEGIES "A1" (USD) ACC | I542130360 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| BARINGS GLOBAL INVESTMENT GRADE STRATEGIES "N" (USD) ACC | I542130365 | USD 1,000 | USD 1,000 | Bond | N/A | N | 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 GLOBAL INVESTMENT GRADE STRATEGIES "A1" (USD) INC | I542135344 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| BARINGS GLOBAL INVESTMENT GRADE STRATEGIES "N" (USD) INC | I542135349 | USD 1,000 | USD 1,000 | Bond | N/A | N | Yes |
| BARINGS ACTIVE SHORT DURATION "N" (USD) ACC | I581231047 | USD 1,000 | USD 0 | N/A | 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 | I585013310 | USD 1,000,000 | USD 0 | Money Market | N/A | I | Yes |
| BARINGS USD LIQUIDITY "A1" (USD) ACC | I585013315 | USD 1,000 | USD 0 | Money Market | N/A | A1 | No |
| BARINGS USD LIQUIDITY "N" (USD) ACC | I589530994 | USD 1,000 | USD 0 | Money Market | N/A | N | Yes |
Notes: