| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 990,915283 | 22/12/2025 | 12,00% | 2,26% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.255,936857 | 22/12/2025 | 14,14% | 7,72% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.255,368242 | 22/12/2025 | 14,06% | 7,79% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 33,330000 | 22/12/2025 | 27,41% | 11,25% | * |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 33,367390 | 22/12/2025 | 27,73% | 11,85% | * |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 114,070000 | 22/12/2025 | 33,29% | · | ND |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 46,110730 | 22/12/2025 | 33,64% | 29,50% | *** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 46,411239 | 22/12/2025 | 33,64% | 30,00% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 105,090000 | 22/12/2025 | 1,69% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 118,842060 | 22/12/2025 | -4,77% | 17,27% | *** |
