| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 145,220000 | 30/10/2025 | 5,06% | 25,63% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 92,000000 | 30/10/2025 | 1,42% | 13,93% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 150,073855 | 30/10/2025 | 0,61% | 28,90% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 131,740260 | 30/10/2025 | -3,76% | 15,18% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 87,038961 | 30/10/2025 | -8,99% | -1,72% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 120,910000 | 30/10/2025 | 4,59% | 24,32% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 121,558442 | 30/10/2025 | -4,20% | 13,90% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 81,056277 | 30/10/2025 | -9,30% | -2,76% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.170,970000 | 30/10/2025 | 17,93% | 34,00% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.170,173844 | 30/10/2025 | 17,78% | 33,78% | ** |
