| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 149,830803 | 02/04/2026 | 2,39% | 23,11% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 120,004342 | 02/04/2026 | 0,34% | 21,90% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 145,890000 | 02/04/2026 | -0,20% | 20,94% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 90,750000 | 02/04/2026 | -2,02% | 8,93% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 153,312780 | 02/04/2026 | 0,27% | 27,72% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 133,761388 | 02/04/2026 | 2,22% | 20,91% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 85,934924 | 02/04/2026 | -0,60% | 2,92% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 120,390000 | 02/04/2026 | -0,86% | 18,94% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 122,316703 | 02/04/2026 | 1,55% | 18,83% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 79,392625 | 02/04/2026 | -1,15% | 1,37% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.089,530000 | 02/04/2026 | -2,48% | 1,61% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.089,612965 | 02/04/2026 | -2,47% | 1,49% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.087,950180 | 02/04/2026 | -2,56% | 1,46% | ** |
| 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 | 1.144,112798 | 02/04/2026 | -2,56% | 3,24% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.087,930586 | 02/04/2026 | -2,56% | 1,46% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 971,920000 | 02/04/2026 | -2,72% | 0,13% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 964,668113 | 02/04/2026 | -2,81% | 0,03% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.230,731322 | 02/04/2026 | -2,30% | 5,47% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.227,800434 | 02/04/2026 | -2,40% | 5,42% | ** |
