| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 79,233365 | 07/04/2026 | -1,35% | 1,78% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.087,230000 | 07/04/2026 | -2,68% | 2,71% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.086,547938 | 07/04/2026 | -2,74% | 2,69% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.086,492425 | 07/04/2026 | -2,69% | 2,79% | ** |
| 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 | 1.142,640824 | 07/04/2026 | -2,69% | 4,60% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.086,527646 | 07/04/2026 | -2,69% | 2,79% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 969,730000 | 07/04/2026 | -2,94% | 1,22% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 963,286320 | 07/04/2026 | -2,95% | 1,34% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.227,394623 | 07/04/2026 | -2,56% | 6,72% | ** |
