| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 161,223040 | 07/04/2026 | 0,52% | 29,96% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 149,597646 | 07/04/2026 | 2,23% | 23,58% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 119,746808 | 07/04/2026 | 0,13% | 21,05% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 146,050000 | 07/04/2026 | -0,09% | 21,29% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 90,850000 | 07/04/2026 | -1,91% | 9,25% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 153,475899 | 07/04/2026 | 0,38% | 27,63% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 133,546768 | 07/04/2026 | 2,06% | 21,38% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 85,792161 | 07/04/2026 | -0,76% | 3,31% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 120,480000 | 07/04/2026 | -0,79% | 19,30% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 122,064550 | 07/04/2026 | 1,34% | 19,30% | **** |
