| 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 | 1.165,580024 | 13/08/2026 | -0,73% | 15,13% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.106,658575 | 13/08/2026 | -0,88% | 12,97% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 985,320000 | 13/08/2026 | -1,38% | 11,43% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 979,191954 | 13/08/2026 | -1,34% | 11,54% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.255,059071 | 13/08/2026 | -0,37% | 17,43% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.254,022889 | 13/08/2026 | -0,31% | 17,57% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 36,990000 | 13/08/2026 | 9,21% | 14,17% | ** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 36,994971 | 13/08/2026 | 9,49% | 14,48% | ** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 130,000000 | 13/08/2026 | 12,13% | · | ND |
