| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 49,200000 | 16/07/2025 | 4,30% | 16,15% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 49,104977 | 16/07/2025 | 4,24% | 16,31% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 49,198414 | 16/07/2025 | 4,20% | 16,31% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 57,765902 | 16/07/2025 | 4,64% | 18,97% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 151,910000 | 16/07/2025 | 3,44% | 26,59% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 155,606883 | 16/07/2025 | 0,07% | 29,96% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 142,509912 | 16/07/2025 | -6,35% | 16,76% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 117,628136 | 16/07/2025 | 2,83% | 23,43% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 142,500000 | 16/07/2025 | 3,09% | 24,15% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 91,050000 | 16/07/2025 | 0,37% | 12,59% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 148,770066 | 16/07/2025 | -0,26% | 27,61% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 127,779693 | 16/07/2025 | -6,65% | 14,68% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 85,683503 | 16/07/2025 | -10,41% | -2,10% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 118,940000 | 16/07/2025 | 2,89% | 22,30% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 118,186520 | 16/07/2025 | -6,85% | 12,87% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 79,925875 | 16/07/2025 | -10,56% | -3,52% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.034,900000 | 16/07/2025 | 4,23% | -17,37% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.035,177272 | 16/07/2025 | 4,19% | -17,30% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.035,914356 | 16/07/2025 | 4,16% | -17,28% | ** |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | 9.336,950000 | 05/02/2018 | · | · | ND |
