| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 12,00% | -19,46% | -13,50% | 2,77% |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 12,08% | -19,42% | -13,50% | 2,72% |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | · | · | · | · |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 13,31% | -18,00% | -11,99% | 6,06% |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 12,08% | -19,42% | -13,51% | 2,71% |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 11,93% | -20,47% | -16,46% | -3,91% |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 12,00% | -20,56% | -16,42% | -3,58% |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 14,03% | -16,29% | -8,85% | 13,32% |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 14,11% | -16,26% | -8,85% | · |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | -1,95% | -6,08% | 21,65% | -3,90% |
