| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 158,610000 | 30/07/2026 | 1,50% | 22,81% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 167,380272 | 30/07/2026 | 4,36% | 28,79% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 153,659812 | 30/07/2026 | 5,00% | 24,66% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 119,305019 | 30/07/2026 | -0,24% | 15,23% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 147,890000 | 30/07/2026 | 1,17% | 20,60% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 91,070000 | 30/07/2026 | -1,67% | 8,31% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 159,038675 | 30/07/2026 | 4,02% | 26,46% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 136,920530 | 30/07/2026 | 4,64% | 22,44% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 86,728825 | 30/07/2026 | 0,32% | 4,05% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 122,030000 | 30/07/2026 | 0,49% | 18,48% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 125,191704 | 30/07/2026 | 3,94% | 20,20% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 80,115023 | 30/07/2026 | -0,25% | 2,43% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.089,470000 | 30/07/2026 | -2,48% | 5,99% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.088,234265 | 30/07/2026 | -2,59% | 5,91% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.088,977760 | 30/07/2026 | -2,47% | 6,11% | ** |
| 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 | 1.146,889160 | 30/07/2026 | -2,32% | 8,12% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.088,915999 | 30/07/2026 | -2,47% | 6,10% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 970,190000 | 30/07/2026 | -2,89% | 4,62% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 963,855002 | 30/07/2026 | -2,89% | 4,75% | ** |
