| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 55,630000 | 03/12/2025 | 17,94% | 33,79% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 55,521332 | 03/12/2025 | 17,86% | 33,97% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 55,545081 | 03/12/2025 | 17,65% | 33,79% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 65,392527 | 03/12/2025 | 18,46% | 36,81% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 155,620000 | 03/12/2025 | 5,96% | 25,64% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 158,704084 | 03/12/2025 | 2,07% | 29,01% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 146,486116 | 03/12/2025 | -3,74% | 20,51% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 119,098115 | 03/12/2025 | 4,12% | 21,52% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 145,640000 | 03/12/2025 | 5,36% | 23,28% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 92,270000 | 03/12/2025 | 1,72% | 11,80% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 151,380333 | 03/12/2025 | 1,49% | 26,67% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 131,042167 | 03/12/2025 | -4,27% | 18,35% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 86,578677 | 03/12/2025 | -9,47% | 0,99% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 121,110000 | 03/12/2025 | 4,77% | 21,36% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 120,740487 | 03/12/2025 | -4,84% | 16,41% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 80,510799 | 03/12/2025 | -9,91% | -0,62% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.115,950000 | 03/12/2025 | 12,39% | 6,56% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.116,267397 | 03/12/2025 | 12,35% | 6,64% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.115,443816 | 03/12/2025 | 12,16% | 6,51% | ** |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | 9.336,950000 | 05/02/2018 | · | · | ND |
