| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | RFI GLOBAL | 165,290413 | 27/08/2026 | 4,49% | 27,07% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | RFI GLOBAL | 110,391882 | 27/08/2026 | -0,12% | 7,11% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 122,920000 | 27/08/2026 | 1,22% | 19,35% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 124,422499 | 27/08/2026 | 3,30% | 17,13% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 79,622155 | 27/08/2026 | -0,86% | -0,19% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.097,870000 | 27/08/2026 | -1,73% | 16,71% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.097,247492 | 27/08/2026 | -1,79% | 16,65% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.097,002695 | 27/08/2026 | -1,75% | 16,68% | ** |
| 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 | 1.155,388579 | 27/08/2026 | -1,60% | 18,91% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.096,985831 | 27/08/2026 | -1,75% | 16,68% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 976,920000 | 27/08/2026 | -2,22% | 15,21% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 970,253328 | 27/08/2026 | -2,24% | 15,20% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.244,751575 | 27/08/2026 | -1,18% | 21,42% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.243,400601 | 27/08/2026 | -1,16% | 21,43% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 38,100000 | 27/08/2026 | 12,49% | 17,19% | ** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 38,102190 | 27/08/2026 | 12,77% | 17,39% | ** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 133,940000 | 27/08/2026 | 15,53% | 31,37% | ND |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 54,128761 | 27/08/2026 | 15,31% | 31,21% | *** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 54,435380 | 27/08/2026 | 15,81% | 31,59% | *** |
