| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 149,642979 | 12/11/2025 | 0,32% | 29,79% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 131,409813 | 12/11/2025 | -4,00% | 18,12% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 86,826192 | 12/11/2025 | -9,22% | 0,79% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 120,960000 | 12/11/2025 | 4,64% | 22,53% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 121,414997 | 12/11/2025 | -4,31% | 15,95% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 80,960608 | 12/11/2025 | -9,40% | -1,02% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.176,460000 | 12/11/2025 | 18,49% | 19,18% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.174,487136 | 12/11/2025 | 18,21% | 19,06% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.176,203339 | 12/11/2025 | 18,27% | 19,31% | ** |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | 9.336,950000 | 05/02/2018 | · | · | ND |
