| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 121,220000 | 22/12/2025 | 4,86% | 22,48% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 120,204342 | 22/12/2025 | -5,26% | 17,70% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 80,153257 | 22/12/2025 | -10,31% | 0,49% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.115,960000 | 22/12/2025 | 12,39% | 3,69% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.114,081446 | 22/12/2025 | 12,13% | 3,66% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.114,579366 | 22/12/2025 | 12,07% | 3,74% | ** |
| 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 | 1.171,988080 | 22/12/2025 | 13,28% | 5,55% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.114,440187 | 22/12/2025 | 12,05% | 3,73% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 998,250000 | 22/12/2025 | 12,36% | 2,18% | ** |
