| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 65,810000 | 17.495,920000 | · | 16/04/2026 |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 64,887560 | 21.426,480000 | · | 15/04/2026 |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 64,957555 | 148.697,890000 | · | 15/04/2026 |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 76,689304 | 230.820,060000 | · | 15/04/2026 |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 157,950000 | 552.968,370000 | · | 16/04/2026 |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 163,558981 | 62.066,560000 | · | 15/04/2026 |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 148,353141 | 490.372,260000 | · | 15/04/2026 |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 121,193059 | 18.863,100000 | · | 15/04/2026 |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 147,520000 | 6.349,940000 | · | 16/04/2026 |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 91,770000 | 4.062,710000 | · | 16/04/2026 |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 155,668028 | 529,790000 | · | 15/04/2026 |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 132,419355 | 33.682,740000 | · | 15/04/2026 |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 85,067912 | 15.017,990000 | · | 15/04/2026 |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 121,550000 | 9.092,870000 | · | 16/04/2026 |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 120,848896 | 1.506,440000 | · | 15/04/2026 |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 78,438031 | 4.249,690000 | · | 15/04/2026 |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.156,180000 | 153.121,430000 | · | 16/04/2026 |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.121,228504 | 5.159,980000 | · | 15/04/2026 |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.121,319984 | 8.280,070000 | · | 15/04/2026 |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | 9.336,950000 | 93,370000 | · | 05/02/2018 |
