| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 54,810000 | 10.333,560000 | · | 24/11/2025 |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 54,759200 | 19.600,930000 | · | 24/11/2025 |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 54,738392 | 124.676,100000 | · | 24/11/2025 |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 64,440402 | 194.295,270000 | · | 24/11/2025 |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 154,760000 | 412.183,490000 | · | 24/11/2025 |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 157,076329 | 61.378,140000 | · | 24/11/2025 |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 147,158697 | 468.584,640000 | · | 24/11/2025 |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 118,682969 | 20.468,440000 | · | 24/11/2025 |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 144,850000 | 6.372,140000 | · | 24/11/2025 |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 91,770000 | 3.429,780000 | · | 24/11/2025 |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 149,840981 | 123,580000 | · | 24/11/2025 |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 131,670132 | 30.246,920000 | · | 24/11/2025 |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 86,988912 | 14.894,040000 | · | 24/11/2025 |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 120,860000 | 11.146,880000 | · | 24/11/2025 |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 121,725572 | 1.627,420000 | · | 24/11/2025 |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 81,167706 | 7.565,420000 | · | 24/11/2025 |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.113,390000 | 154.085,810000 | · | 24/11/2025 |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.114,800091 | 5.380,510000 | · | 24/11/2025 |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.115,739512 | 7.764,470000 | · | 24/11/2025 |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | 9.336,950000 | 93,370000 | · | 05/02/2018 |
