| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.123,314444 | 11/09/2025 | 13,06% | -4,60% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.123,609540 | 11/09/2025 | 12,98% | -4,97% | ** |
| 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 | 1.181,728712 | 11/09/2025 | 14,22% | -3,28% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.123,697047 | 11/09/2025 | 12,98% | -4,95% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.008,410000 | 11/09/2025 | 13,50% | -6,06% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.001,942662 | 11/09/2025 | 13,25% | -6,30% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.263,860298 | 11/09/2025 | 14,86% | -0,86% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.263,320496 | 11/09/2025 | 14,78% | -1,23% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 30,430000 | 11/09/2025 | 16,32% | -4,94% | * |
