| 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 | 1.151,569119 | 14/08/2026 | -1,93% | 14,29% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.093,360422 | 14/08/2026 | -2,07% | 12,15% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 974,550000 | 14/08/2026 | -2,46% | 11,05% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 967,398634 | 14/08/2026 | -2,53% | 10,73% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.240,596840 | 14/08/2026 | -1,51% | 16,70% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.238,981586 | 14/08/2026 | -1,51% | 16,71% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 37,040000 | 14/08/2026 | 9,36% | 15,89% | ** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 37,088268 | 14/08/2026 | 9,77% | 16,38% | ** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 130,180000 | 14/08/2026 | 12,28% | · | ND |
