| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 969,070000 | 25/06/2026 | -3,01% | 10,85% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 963,128196 | 25/06/2026 | -2,96% | 11,04% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.230,857594 | 25/06/2026 | -2,29% | 16,87% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.230,655969 | 25/06/2026 | -2,17% | 17,05% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 37,130000 | 25/06/2026 | 9,63% | 14,28% | * |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 37,224475 | 25/06/2026 | 10,17% | 14,48% | * |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 130,380000 | 25/06/2026 | 12,45% | · | ND |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 52,666999 | 25/06/2026 | 12,20% | 27,75% | *** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 53,112326 | 25/06/2026 | 12,99% | 28,35% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | 104,750000 | 25/06/2026 | -0,55% | · | ND |
