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 | 00B42WHC2 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
BARINGS GLOBAL HIGH YIELD BOND "I" (USD) ACC | 00B7PD0D5 | 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 | 00BKZGY77 | 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 | I470231952 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
BARINGS EMERG MKTS DBT BLENDED TOTAL RETURN "A" (CHFHDG) ACC | 00BSL72K9 | USD 3,000 | USD 3,000 | Bond | N/A | A | Yes |
BARINGS GLOBAL HIGH YIELD BOND "C" (EURHDG) ACC B | 00B7FGMS3 | 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 | 00B787CW7 | 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 | 00BC1J0L0 | 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 | 00BSL79V9 | 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 | 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 | I470233045 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
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 | 00BSD9CV4 | 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 | 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 | 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 | 00B655N35 | 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 | 00B6YX4T3 | 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 | 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 | 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 | 00BB2CTX6 | 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) | 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 | 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 | 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 | 00BKZGXZ8 | 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) | 00B44PCR9 | 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 | 00B6YX4P9 | 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 | 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 | 00BKZGK91 | USD 3,000 | USD 3,000 | Bond | N/A | A | Yes |
BARINGS EMERG MKTS DBT BLENDED TOTAL RETURN "A1" (USD) ACC | 00BK71CC1 | USD 3,000 | USD 3,000 | Bond | N/A | A1 | No |
BARINGS GLOBAL HIGH YIELD BOND "A1" (USD) ACC | 00BK719K8 | USD 3,000 | USD 3,000 | Bond | N/A | A1 | No |
BARINGS GLOBAL HIGH YIELD BOND "C" (CADHDG) ACC | 00BNN7Y51 | 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 | I470235011 | 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 | 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 | 00B734TB1 | 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) | 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 | 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 | 00BKZGL87 | 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 | 00BFMHPT7 | 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 | 00BNN7HT6 | 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 | 00BYXWWF9 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
BARINGS EMERGING MARKETS SOVEREIGN DEBT "B" (USD) ACC B | 00BYXWZK5 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
BARINGS GLOBAL SENIOR SECURED BOND "C" (EURHDG) ACC A | 00B3V14N3 | 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 | 00BKZGY55 | 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 | 00BNN7HR4 | 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 | 00BNN7HH4 | 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 | 00BKZGJL6 | 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 | 00BFMH9K6 | 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 | 00BKZGJX8 | 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 | I470236340 | 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 | 00BYXX2V8 | 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 | 00BSL73P1 | 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 | 00BYXX616 | 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 | 00B42L6W2 | 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 | 00BKZGKW4 | 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 | 00BNN7GN3 | 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 | 00BSL74D6 | 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 | 00BKZGKP7 | 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 | 00BKZGKT1 | 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 | 00BNN7GL1 | 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 | 00BNN7GB1 | 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 | 00BSL7715 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
BARINGS EMERG MARKETS DEBT SHORT DURATION "B" (SEKHDG) ACC | 00BSL7B35 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
BARINGS EMERGING MARKETS LOCAL DEBT "B" (USD) ACC | 00BKZGKM4 | 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 | 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 | 00BNN7H18 | 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 | 00BKZGL09 | 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 | 00BKZGL43 | 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 | 00BG36TW1 | USD 3,000 | USD 3,000 | Bond | N/A | B | Yes |
BARINGS EMERGING MARKETS LOCAL DEBT "C" (EUR) ACC | 00BG36TY3 | 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 | 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 | 00BK71LG8 | USD 3,000 | USD 3,000 | Bond | N/A | A1 | No |
BARINGS GLOBAL SENIOR SECURED BOND "I" (EURHDG) ACC A | 00B45W5J2 | 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 | 00BF45135 | 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 | 00BK71DG2 | USD 3,000 | USD 3,000 | Bond | N/A | A1 | No |
BARINGS EMERGING MARKETS CORPORATE BOND "A1" (USD) ACC | 00BK71D62 | USD 3,000 | USD 3,000 | Bond | N/A | A1 | No |
BARINGS U.S. HIGH YIELD BOND "I" (USD) ACC | 00BYZRQG1 | 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 | 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 | 00BC1J195 | USD 3,000 | USD 3,000 | Bond | N/A | E | No |
BARINGS EUROPEAN HIGH YIELD BOND "I" (EUR) ACC | 00B3YFC94 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
BARINGS EMERGING MARKETS SOVEREIGN DEBT "A1" (USD) ACC | 00BK71685 | 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 | 00BNN7GZ5 | 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 | 00BNN7GQ6 | USD 3,000 | USD 3,000 | Bond | N/A | C | Yes |
BARINGS EUROPEAN HIGH YIELD BOND "A1" (USD) ACC | 00BK71BC4 | USD 3,000 | USD 3,000 | Bond | N/A | A1 | No |
BARINGS GLOBAL SENIOR SECURED BOND "A1" (USD) ACC | 00BK71B46 | 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 | 00BKZGKY6 | 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 | 00BKZGTM7 | 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 | I470237474 | USD 3,000 | USD 3,000 | Bond | N/A | E | Yes |
BARINGS GLOBAL HIGH YIELD BOND "I" (EURHDG) ACC B | 00B6XQH49 | 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 | 00BNN7HF2 | 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 | 00BNN7YF1 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
BARINGS ACTIVE SHORT DURATION "A" (USD) ACC | 00BMNQKF3 | 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 | 00BK71L80 | 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 | 00BKZGTK5 | 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 | 00BNN7HC9 | 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 | 00BNN7H30 | USD 3,000 | USD 3,000 | Bond | N/A | I | Yes |
BARINGS GLOBAL LOAN "E" (GBPHDG) INC | I470237838 | USD 3,000 | USD 3,000 | Bond | N/A | E | Yes |
BARINGS GLOBAL HIGH YIELD BOND "E" (USD) ACC A | 00BC1J1W8 | 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 | 00BYXX2J6 | 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 | 00BYXX2X0 | 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 | 00BK716B8 | 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 | 00BFM0L10 | USD 100,000 | USD 100,000 | Bond | N/A | G | No |
BARINGS EMERGING MARKETS CORPORATE BOND "N" (USD) ACC | 00BK71DM8 | USD 1,000 | USD 1,000 | Bond | N/A | N | Yes |
BARINGS EMERG MARKETS DEBT SHORT DURATION "N" (USD) ACC | 00BK71DS4 | 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 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 | 00BK71LB3 | 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 10,000,000 | USD 0 | Bond | N/A | I | Yes |
Notes: