| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 166,321657 | 16/06/2026 | 3,70% | 29,32% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 152,466793 | 16/06/2026 | 4,19% | 24,75% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 121,595837 | 16/06/2026 | 1,67% | 21,00% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 148,630000 | 16/06/2026 | 1,68% | 22,39% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 92,460000 | 16/06/2026 | -0,17% | 10,24% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 158,145505 | 16/06/2026 | 3,43% | 27,00% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 135,949629 | 16/06/2026 | 3,90% | 22,54% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 87,338278 | 16/06/2026 | 1,03% | 4,30% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 122,370000 | 16/06/2026 | 0,77% | 19,46% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 124,021045 | 16/06/2026 | 2,96% | 19,52% | **** |
