| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 65,058110 | 12/02/2026 | 13,57% | 49,60% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 76,705407 | 12/02/2026 | 13,67% | 53,01% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 157,820000 | 12/02/2026 | 0,99% | 24,90% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 162,599013 | 12/02/2026 | 1,37% | 32,91% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 146,555499 | 12/02/2026 | 0,15% | 19,21% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 122,653686 | 12/02/2026 | 2,56% | 23,67% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 147,530000 | 12/02/2026 | 0,92% | 22,60% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 92,670000 | 12/02/2026 | 0,05% | 10,82% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 154,896108 | 12/02/2026 | 1,31% | 30,48% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 130,949975 | 12/02/2026 | 0,08% | 17,08% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 85,312447 | 12/02/2026 | -1,32% | -0,19% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 121,800000 | 12/02/2026 | 0,30% | 20,01% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 119,799562 | 12/02/2026 | -0,54% | 14,55% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 78,819269 | 12/02/2026 | -1,86% | -2,24% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.179,950000 | 12/02/2026 | 5,62% | 3,68% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.178,773964 | 12/02/2026 | 5,51% | 3,59% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.180,524700 | 12/02/2026 | 5,73% | 3,65% | ** |
| 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 | 1.241,502442 | 12/02/2026 | 5,73% | 5,47% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.180,537308 | 12/02/2026 | 5,73% | 3,65% | ** |
