| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 149,590306 | 23/07/2025 | 0,29% | 26,44% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 127,221559 | 23/07/2025 | -7,06% | 13,32% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 85,314685 | 23/07/2025 | -10,80% | -3,26% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 119,430000 | 23/07/2025 | 3,31% | 19,95% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 117,482517 | 23/07/2025 | -7,41% | 11,66% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 79,447382 | 23/07/2025 | -11,10% | -4,55% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.070,940000 | 23/07/2025 | 7,86% | -15,12% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.070,063474 | 23/07/2025 | 7,70% | -14,44% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.070,558072 | 23/07/2025 | 7,64% | -14,70% | ** |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | 9.336,950000 | 05/02/2018 | · | · | ND |
