| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.157,470000 | 29/04/2026 | 3,61% | 16,18% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.156,850525 | 29/04/2026 | 3,55% | 15,79% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.157,154225 | 29/04/2026 | 3,63% | 15,95% | ** |
| 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 | 1.216,880232 | 29/04/2026 | 3,64% | 17,99% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.157,124552 | 29/04/2026 | 3,64% | 15,95% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.031,770000 | 29/04/2026 | 3,27% | 14,50% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.025,269093 | 29/04/2026 | 3,30% | 14,31% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.307,353162 | 29/04/2026 | 3,79% | 20,34% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.306,569281 | 29/04/2026 | 3,87% | 20,48% | ** |
