| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 118,511348 | 31/07/2025 | 3,61% | 18,94% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 143,290000 | 31/07/2025 | 3,66% | 19,88% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 91,560000 | 31/07/2025 | 0,94% | 8,72% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 149,924847 | 31/07/2025 | 0,51% | 22,18% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 130,386161 | 31/07/2025 | -4,75% | 13,70% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 87,436659 | 31/07/2025 | -8,58% | -2,92% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 119,520000 | 31/07/2025 | 3,39% | 18,91% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 120,522453 | 31/07/2025 | -5,01% | 12,50% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 81,504456 | 31/07/2025 | -8,79% | -3,84% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.058,880000 | 31/07/2025 | 6,64% | -12,43% | ** |
