| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | RFI GLOBAL | 163,656752 | 05/10/2026 | 3,46% | 28,62% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | RFI GLOBAL | 107,636922 | 05/10/2026 | -2,61% | 8,29% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 120,020000 | 05/10/2026 | -1,17% | 18,10% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 126,472688 | 05/10/2026 | 5,00% | 17,25% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 79,810782 | 05/10/2026 | -0,63% | -0,17% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.066,580000 | 05/10/2026 | -4,53% | 15,63% | * |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.065,911237 | 05/10/2026 | -4,59% | 15,48% | * |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.065,897071 | 05/10/2026 | -4,54% | 15,64% | * |
| 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 | 1.122,634773 | 05/10/2026 | -4,39% | 17,84% | ** |
