| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 90,990000 | 27/11/2024 | 3,95% | -4,90% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 148,561151 | 27/11/2024 | 13,54% | 11,16% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 124,973887 | 27/11/2024 | 13,31% | 19,75% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 88,025829 | 27/11/2024 | 7,68% | 2,95% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 115,580000 | 27/11/2024 | 6,38% | 5,24% | *** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 972,120000 | 27/11/2024 | 13,88% | -35,31% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 972,517986 | 27/11/2024 | 13,94% | -35,26% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 971,452977 | 27/11/2024 | 13,53% | -35,28% | ** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.010,483335 | 27/11/2024 | 14,27% | -34,86% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 971,427215 | 27/11/2024 | 13,53% | -35,28% | ** |
