| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 43,036972 | 17/04/2025 | -8,85% | -0,35% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 50,422535 | 17/04/2025 | -8,66% | 1,88% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 145,600000 | 17/04/2025 | -0,86% | 10,13% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 149,616294 | 17/04/2025 | -3,78% | 11,78% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 138,714789 | 17/04/2025 | -8,85% | 12,18% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 113,905930 | 17/04/2025 | -0,42% | 13,68% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 136,790000 | 17/04/2025 | -1,04% | 8,00% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 88,020000 | 17/04/2025 | -2,97% | -2,36% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 143,246422 | 17/04/2025 | -3,96% | 9,76% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 124,551056 | 17/04/2025 | -9,01% | 10,18% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 84,621479 | 17/04/2025 | -11,52% | -6,00% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 115,180000 | 17/04/2025 | -0,36% | 8,02% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 116,232394 | 17/04/2025 | -8,39% | 10,09% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 79,647887 | 17/04/2025 | -10,87% | -5,86% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 946,700000 | 17/04/2025 | -4,65% | -15,82% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 946,455813 | 17/04/2025 | -4,74% | -15,74% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 946,172686 | 17/04/2025 | -4,86% | -15,97% | ** |
| 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 | 984,260563 | 17/04/2025 | -4,86% | -15,42% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 946,205986 | 17/04/2025 | -4,86% | -15,97% | ** |
