| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 121,360000 | 24/12/2025 | 4,98% | 23,45% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 119,945703 | 24/12/2025 | -5,47% | 18,31% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 79,986426 | 24/12/2025 | -10,49% | 1,02% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.109,510000 | 24/12/2025 | 11,74% | 3,51% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.108,557681 | 24/12/2025 | 11,58% | 3,55% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.109,698325 | 24/12/2025 | 11,58% | 3,64% | ** |
| 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 | 1.166,904217 | 24/12/2025 | 12,79% | 5,45% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.109,603801 | 24/12/2025 | 11,57% | 3,63% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 992,430000 | 24/12/2025 | 11,70% | 2,02% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 986,561466 | 24/12/2025 | 11,51% | 2,18% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.249,765151 | 24/12/2025 | 13,58% | 7,60% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.249,970306 | 24/12/2025 | 13,57% | 7,68% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 33,750000 | 24/12/2025 | 29,01% | 11,87% | * |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 33,723594 | 24/12/2025 | 29,09% | 11,77% | * |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 115,540000 | 24/12/2025 | 35,01% | · | ND |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 46,649101 | 24/12/2025 | 35,20% | 29,98% | *** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 46,907610 | 24/12/2025 | 35,07% | 29,91% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 105,220000 | 24/12/2025 | 1,82% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 118,596759 | 24/12/2025 | -4,97% | 18,24% | *** |
