| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 151,393189 | 02/10/2025 | 1,50% | 36,05% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 129,385741 | 02/10/2025 | -5,48% | 13,17% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 85,485792 | 02/10/2025 | -10,62% | -4,81% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 120,900000 | 02/10/2025 | 4,58% | 26,52% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 119,227497 | 02/10/2025 | -6,03% | 11,61% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 79,504849 | 02/10/2025 | -11,03% | -5,91% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.205,130000 | 02/10/2025 | 21,37% | 12,13% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.204,013301 | 02/10/2025 | 21,18% | 12,15% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.204,492773 | 02/10/2025 | 21,11% | 11,91% | ** |
| 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 | 1.266,717713 | 02/10/2025 | 22,44% | 13,88% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.204,509103 | 02/10/2025 | 21,11% | 11,92% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.080,410000 | 02/10/2025 | 21,60% | 10,50% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.073,387783 | 02/10/2025 | 21,32% | 10,33% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.355,200092 | 02/10/2025 | 23,16% | 16,55% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.354,721797 | 02/10/2025 | 23,09% | 16,30% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 30,910000 | 02/10/2025 | 18,16% | 0,78% | * |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 30,798026 | 02/10/2025 | 17,89% | 0,31% | * |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 105,620000 | 02/10/2025 | 23,42% | · | ND |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 42,712992 | 02/10/2025 | 23,79% | 17,68% | *** |
