| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 150,237925 | 13/05/2025 | 0,72% | 22,19% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 130,732541 | 13/05/2025 | -4,49% | 15,36% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 88,822894 | 13/05/2025 | -7,13% | -1,58% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 117,430000 | 13/05/2025 | 1,58% | 14,70% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 121,301296 | 13/05/2025 | -4,40% | 14,42% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 83,126350 | 13/05/2025 | -6,98% | -2,15% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.033,480000 | 13/05/2025 | 4,09% | -8,84% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.033,511777 | 13/05/2025 | 4,02% | -8,93% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.032,330497 | 13/05/2025 | 3,80% | -8,63% | ** |
| 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 | 1.085,808135 | 13/05/2025 | 4,95% | -7,02% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.032,478402 | 13/05/2025 | 3,81% | -8,62% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 930,120000 | 13/05/2025 | 4,69% | -10,17% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 923,659107 | 13/05/2025 | 4,40% | -9,91% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.160,135617 | 13/05/2025 | 5,44% | -5,36% | *** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.158,090353 | 13/05/2025 | 5,22% | -5,04% | *** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 28,880000 | 13/05/2025 | 10,40% | -5,59% | * |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 28,941685 | 13/05/2025 | 10,79% | -5,00% | * |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 98,440000 | 13/05/2025 | 15,03% | · | ND |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 39,840590 | 13/05/2025 | 15,47% | 9,90% | **** |
