| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 146,737481 | 13/02/2026 | 0,27% | 19,67% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 122,936082 | 13/02/2026 | 2,79% | 24,28% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 147,540000 | 13/02/2026 | 0,93% | 22,89% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 92,680000 | 13/02/2026 | 0,06% | 11,07% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 154,841670 | 13/02/2026 | 1,27% | 31,47% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 131,099309 | 13/02/2026 | 0,19% | 17,53% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 85,407183 | 13/02/2026 | -1,21% | 0,19% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 121,780000 | 13/02/2026 | 0,28% | 20,11% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 119,903895 | 13/02/2026 | -0,45% | 14,81% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 78,890575 | 13/02/2026 | -1,77% | -2,03% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.165,280000 | 16/02/2026 | 4,30% | 2,65% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.165,143843 | 16/02/2026 | 4,29% | 2,75% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.165,527253 | 16/02/2026 | 4,38% | 2,62% | ** |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | 9.336,950000 | 05/02/2018 | · | · | ND |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.225,710671 | 16/02/2026 | 4,39% | 4,43% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.165,516660 | 16/02/2026 | 4,39% | 2,63% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.040,780000 | 16/02/2026 | 4,17% | 1,16% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.034,736398 | 16/02/2026 | 4,25% | 1,18% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.314,913694 | 16/02/2026 | 4,39% | 6,78% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.314,238718 | 16/02/2026 | 4,48% | 6,64% | ** |
