| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 89,155352 | 25/06/2026 | 3,13% | 6,33% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 122,340000 | 25/06/2026 | 0,74% | 20,26% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 126,803033 | 25/06/2026 | 5,27% | 22,10% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 82,295891 | 25/06/2026 | 2,47% | 4,15% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.087,180000 | 25/06/2026 | -2,69% | 12,31% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.086,316327 | 25/06/2026 | -2,76% | 12,29% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.087,104174 | 25/06/2026 | -2,64% | 12,48% | ** |
| 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 | 1.144,930347 | 25/06/2026 | -2,49% | 14,62% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.087,056956 | 25/06/2026 | -2,64% | 12,47% | ** |
