| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 150,219552 | 21/08/2025 | 0,71% | 21,88% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 128,602114 | 21/08/2025 | -6,05% | 9,06% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 86,244523 | 21/08/2025 | -9,82% | -6,89% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 119,690000 | 21/08/2025 | 3,54% | 18,14% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 118,859009 | 21/08/2025 | -6,32% | 8,59% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 80,384913 | 21/08/2025 | -10,05% | -7,16% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.071,340000 | 21/08/2025 | 7,90% | -11,02% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.070,071643 | 21/08/2025 | 7,70% | -11,10% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.072,040729 | 21/08/2025 | 7,79% | -11,02% | ** |
| 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 | 1.127,442220 | 21/08/2025 | 8,98% | -9,44% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.072,076639 | 21/08/2025 | 7,79% | -11,01% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 961,560000 | 21/08/2025 | 8,23% | -12,31% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 956,465332 | 21/08/2025 | 8,11% | -12,27% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.203,489716 | 21/08/2025 | 9,38% | -7,61% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.204,811410 | 21/08/2025 | 9,47% | -7,52% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 28,570000 | 21/08/2025 | 9,21% | -10,07% | * |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 28,516196 | 21/08/2025 | 9,16% | -10,15% | * |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 97,540000 | 21/08/2025 | 13,98% | · | ND |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 39,392189 | 21/08/2025 | 14,17% | 4,36% | ** |
