| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 119,099080 | 11/09/2025 | 4,12% | 18,41% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 145,100000 | 11/09/2025 | 4,97% | 22,11% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 92,720000 | 11/09/2025 | 2,22% | 10,74% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 152,203076 | 11/09/2025 | 2,04% | 28,54% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 129,713308 | 11/09/2025 | -5,24% | 11,84% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 86,983312 | 11/09/2025 | -9,05% | -4,51% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 120,620000 | 11/09/2025 | 4,34% | 20,84% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 119,495079 | 11/09/2025 | -5,82% | 10,57% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 80,804450 | 11/09/2025 | -9,58% | -5,48% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.124,170000 | 11/09/2025 | 13,22% | -4,67% | ** |
