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BRIUXBARON REAL ESTATE INCOME FUND R6 SHARESNASDAQBRIWXBARINGS HONG KONG CHINA FUND - A HKD HEDGED DISTNASDAQBRIYXBARINGS HONG KONG CHINA FUND - A USD ACCNASDAQBRIZXBARINGS HONG KONG CHINA FUND - A USD DISTNASDAQBRJAXBARINGS HONG KONG CHINA FUND - C EUR HEDGED DISTNASDAQBRJBXBARINGS HONG KONG CHINA FUND - C USD DISTNASDAQBRJCXBARINGS HONG KONG CHINA FUND - I GBP HEDGED ACCNASDAQBRJDXBARINGS HONG KONG CHINA FUND - I GBP HEDGED DISTNASDAQBRJEXBARINGS HONG KONG CHINA FUND - I USD ACCNASDAQBRJFXBARINGS GLOBAL AGRICULTURE FUND - A AUD HEDGED ACCNASDAQBRJGXBARINGS GLOBAL AGRICULTURE FUND - A EUR HEDGED ACCNASDAQBRJHXBARINGS GLOBAL AGRICULTURE FUND - A GBP ACCNASDAQBRJIXBARINGS GLOBAL AGRICULTURE FUND - A USD HEDGED ACCNASDAQBRJJXBARINGS GLOBAL AGRICULTURE FUND - A USD HEDGED ACCNASDAQBRJKXBARINGS GLOBAL AGRICULTURE FUND - I GBP ACCNASDAQBRJLXBARINGS GLOBAL AGRICULTURE FUND - I USD HEDGED ACCNASDAQBRJMXBARINGS GLOBAL AGRICULTURE FUND - X GBP ACCNASDAQBRJNXBARINGS KOREA TRUST - A GBP ACCNASDAQBRJOXBARINGS KOREA TRUST - I GBP ACCNASDAQBRJPXBARINGS KOREA TRUST - I GBP DISTNASDAQBRJQXBARINGS KOREA TRUST - I USD HEDGED ACCNASDAQBRJRXBARINGS DEVELOPED & EMERGING MARKETS HIGH YLD BOND FD A AUD HEDGED DISNASDAQBRJSXBARINGS DEVELOPED & EMERGING MARKETS HIGH YLD BOND FD A CAD HEDGED DISNASDAQBRJTXBARINGS DEVELOPED & EMERGING MARKETS HIGH YLD BOND FD A CHF HEDGED ACCNASDAQBRJUXBARINGS DEVELOPED & EMERGING MARKETS HIGH YLD BOND FD A CNH HEDGED DISNASDAQBRJVXBARINGS DEVELOPED & EMERGING MARKETS HIGH YLD BOND FD A EUR HEDGED DISNASDAQBRJWXBARINGS DEVELOPED & EMERGING MARKETS HIGH YLD BOND FD A EUR HEDGED DISNASDAQBRJYXBARINGS DEVELOPED & EMERGING MARKETS HIGH YLD BOND FD A GBP HEDGED DISNASDAQBRJZXBARINGS DEVELOPED & EMERGING MARKETS HIGH YLD BOND FD A HKD HEDGED DISNASDAQBRKAXMFS BLENDED RESEARCH EMERGING MARKETS EQUITY FUND - CLASS ANASDAQBRKBXMFS BLENDED RESEARCH EMERGING MARKETS EQUITY FUND - CLASS BNASDAQBRKCXMFS BLENDED RESEARCH EMERGING MARKETS EQUITY FUND - CLASS CNASDAQBRKDXBARINGS DEVELOPED & EMERGING MARKETS HIGH YLD BOND FD A NZD HEDGED DISNASDAQBRKEXBARINGS DEVELOPED & EMERGING MARKETS HIGH YIELD BOND FUND - A USD ACCNASDAQBRKFXBARINGS DEVELOPED & EMERGING MARKETS HIGH YIELD BOND FD - A USD DISTNASDAQBRKGXBARINGS DEVELOPED & EMERGING MARKETS HIGH YIELD BOND FD - A USD DISTNASDAQBRKHXBARINGS DEVELOPED & EMERGING MARKETS HIGH YLD BOND FD I EUR HEDGED ACCNASDAQBRKIXMFS BLENDED RESEARCH EMERGING MARKETS EQUITY FUND - CLASS INASDAQBRKJXBARINGS DEVELOPED & EMERGING MARKETS HIGH YLD BOND FD I GBP HEDGED DISNASDAQBRKKXBARINGS DEVELOPED & EMERGING MARKETS HIGH YIELD BOND FUND - I USD ACCNASDAQBRKLCXXBMO AUTOCALL BARRNOTES S637 20330826 LNKDSOLACTIVEEQWGTUSMAJORBANKSEL3NASDAQBRKLXBARINGS EMERGING MARKETS CORPORATE BOND FUND - A EUR HEDGED ACCNASDAQBRKMXBARINGS EMERGING MARKETS CORPORATE BOND FUND - A GBP HEDGED ACCNASDAQBRKNXBARINGS EMERGING MARKETS CORPORATE BOND FUND - A USD ACCNASDAQBRKOCAXBROOK - SHARE CLASS LEVEL - COMMON CLASS TYPE - CLASS A COMMON STOCKNASDAQBRKOCBXBROOK - SHARE CLASS LEVEL - COMMON CLASS TYPE - CLASS B COMMON STOCKNASDAQBRKOPAXBROOK - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-1 PRFD STOCKNASDAQBRKOPBXBROOK - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A-2 PRFD STOCKNASDAQBRKOPCXBROOK - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B-1 PRFD STOCKNASDAQBRKOPDXBROOK - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B-2 PRFD STOCKNASDAQBRKOPEXBROOK - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES B-3 PRFD STOCKNASDAQBRKOUAXBROOK - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-1 PRFD STOCKNASDAQBRKOUBXBROOK - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-2 PRFD STOCKNASDAQBRKOUCXBROOK - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-3 PRFD STOCKNASDAQBRKOXBARINGS EMERGING MARKETS CORPORATE BOND FUND - A USD DISTNASDAQBRKOZZXBROOK - COMPANY LEVELNASDAQBRKPXBARINGS EMERGING MARKETS CORPORATE BOND FUND - A1 USD ACCNASDAQBRKQXBARINGS EMERGING MARKETS CORPORATE BOND FUND - A1 USD DISTNASDAQBRKRXMFS BLENDED RESEARCH EMERGING MARKETS EQUITY FUND - CLASS R1NASDAQBRKSXMFS BLENDED RESEARCH EMERGING MARKETS EQUITY FUND - CLASS R2NASDAQBRKTXMFS BLENDED RESEARCH EMERGING MARKETS EQUITY FUND - CLASS R3NASDAQBRKUXMFS BLENDED RESEARCH EMERGING MARKETS EQUITY FUND - CLASS R4NASDAQBRKVXMFS BLENDED RESEARCH EMERGING MARKETS EQUITY FUND - CLASS R6NASDAQBRKWXBARINGS EMERGING MARKETS CORPORATE BOND FUND - B USD ACCNASDAQBRKXKXXBMO CALL CONTINGENTINC BARRNOTES S2386F CAD 20330928 LNKDSOLACTIVECANSNASDAQBRKYXBARINGS EMERGING MARKETS CORPORATE BOND FUND - I USD ACCNASDAQBRKZXBARINGS EMERGING MARKETS CORPORATE BOND FUND - I USD DISTNASDAQBRLAXBRAMSHILL MULTI-STRATEGY INCOME FUND CLASS A SHARESNASDAQBRLBHXXBMO CALL CNTNGNTINCMBARRNTS S2029F CAD 20330718 LNKDTOSOLACTIVEEQWTUSMNASDAQBRLBXMFS BLENDED RESEARCH GLOBAL EQUITY FUND - CLASS BNASDAQBRLCXBRAMSHILL MULTI-STRATEGY INCOME FUND CLASS C SHARESNASDAQBRLDXBARINGS EMERGING MARKETS CORPORATE BOND FUND - IA USD ACCNASDAQBRLEXBARINGS EMERGING MARKETS CORPORATE BOND FUND - IA USD DISTNASDAQBRLFXBARINGS EMERGING MARKETS CORPORATE BOND FUND - N USD ACCNASDAQBRLGXAMERICAN BEACON BRIDGEWAY LARGE CAP GROWTH FUND - R5 CLASSNASDAQBRLHXBARINGS EMERGING MARKETS CORPORATE BOND FUND - N USD DISTNASDAQBRLIXBRIDGEWAY BLUE CHIP FUNDNASDAQBRLJXMFS BLENDED RESEARCH GLOBAL EQUITY FUND - CLASS INASDAQBRLKXBARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FD A EUR HEDGED ACCNASDAQBRLLJXXBMO GRTH PRINCPROTDEPOSITNOTES S1068F 20310922 LNKDTOSOLACTIVECANSELLGNASDAQBRLLXBARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FD A EUR HEDGED DISNASDAQBRLMXBRAMSHILL MULTI-STRATEGY INCOME FUND INSTITUTIONAL CLASS SHARESNASDAQBRLNXBARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FD A GBP HEDGED ACCNASDAQBRLOXBARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FD A GBP HEDGED DISNASDAQBRLPXBARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FD A NOK HEDGED ACCNASDAQBRLQXBARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - A USD ACCNASDAQBRLRXMFS BLENDED RESEARCH GLOBAL EQUITY FUND - CLASS R1NASDAQBRLSXMFS BLENDED RESEARCH GLOBAL EQUITY FUND - CLASS R2NASDAQBRLTXMFS BLENDED RESEARCH GLOBAL EQUITY FUND - CLASS R3NASDAQBRLUXMFS BLENDED RESEARCH GLOBAL EQUITY FUND - CLASS R4NASDAQBRLVXAMERICAN BEACON BRIDGEWAY LARGE CAP VALUE FUND - R5 CLASSNASDAQBRLWXBARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - A USD DISTNASDAQBRLYUXXBMO AUTOCALL PRNCPLPRTCTDDPSTNTS S598F 20331028 SOLACTIVECANSLCTLGCAPINASDAQBRLYXMFS BLENDED RESEARCH GLOBAL EQUITY FUND - CLASS R6NASDAQBRLZXBARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - A1 USD ACCNASDAQBRMAXISHARES RUSSELL MID-CAP INDEX FUND - CLASS ANASDAQBRMBXBLACKROCK HIGH EQUITY INCOME FUND - CLASS BNASDAQBRMEXBARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - A1 USD DISTNASDAQBRMFXBARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FD B GBP HEDGED ACCNASDAQBRMGXBARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - B USD ACCNASDAQ