| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 80,498534 | 16/06/2026 | 0,23% | 1,96% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.110,840000 | 16/06/2026 | -0,57% | 8,35% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.110,106278 | 16/06/2026 | -0,63% | 8,08% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.112,008236 | 16/06/2026 | -0,41% | 8,61% | ** |
| 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 | 1.171,252372 | 16/06/2026 | -0,25% | 10,70% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.112,049336 | 16/06/2026 | -0,40% | 8,62% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 990,410000 | 16/06/2026 | -0,87% | 6,96% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 985,518372 | 16/06/2026 | -0,71% | 7,25% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.257,589250 | 16/06/2026 | -0,16% | 12,49% | ** |
