| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 2,84% | 19,43% | 10,80% | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 6,27% | 24,05% | 25,79% | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 0,55% | 5,70% | -2,79% | · |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 2,81% | 8,77% | -35,04% | 40,84% |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 2,74% | 8,70% | -35,22% | 40,73% |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 2,69% | 8,66% | -35,09% | 40,58% |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | · | · | · | · |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 2,84% | 10,72% | -33,86% | 44,37% |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 2,68% | 8,65% | -35,10% | 40,58% |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1,94% | 7,37% | -37,16% | 31,45% |
