| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 05/05 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 05/05 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 05/05 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 05/05 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 05/05 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 05/05 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 05/05 | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | 06/05 | · |
| BARINGS EASTERN EUROPE FUND A EUR INC | 06/05 | · |
| BARINGS EASTERN EUROPE FUND A GBP INC | 06/05 | · |
| BARINGS EASTERN EUROPE FUND A USD ACC | 06/05 | · |
| BARINGS EASTERN EUROPE FUND A USD INC | 06/05 | · |
| BARINGS EASTERN EUROPE FUND I EUR ACC | 06/05 | · |
| BARINGS EASTERN EUROPE FUND I GBP ACC | 06/05 | · |
| BARINGS EASTERN EUROPE FUND I GBP INC | 06/05 | · |
| BARINGS EASTERN EUROPE FUND I USD ACC | 06/05 | · |
| BARINGS EASTERN EUROPE FUND I USD INC | 06/05 | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | 06/05 | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | 06/05 | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 06/05 | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | 06/05 | · |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 06/05 | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 06/05 | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | 06/05 | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | 06/05 | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | 06/05 | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | 06/05 | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | 06/05 | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | 06/05 | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 06/05 | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | 06/05 | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | 06/05 | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 06/05 | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | 06/05 | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | 06/05 | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | 06/05 | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 06/05 | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | 06/05 | · |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 06/05 | · |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | 06/05 | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 06/05 | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 06/05 | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 06/05 | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | 06/05 | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | 06/05 | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 06/05 | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 06/05 | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 06/05 | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 06/05 | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 06/05 | · |
