| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 116,982420 | 1.685,300000 | · | 08/07/2025 |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 79,109063 | 8.416,360000 | · | 08/07/2025 |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.012,190000 | 145.886,050000 | · | 08/07/2025 |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.012,303058 | 4.898,300000 | · | 08/07/2025 |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.012,736721 | 7.706,420000 | · | 08/07/2025 |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | 9.336,950000 | 93,370000 | · | 05/02/2018 |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.065,011094 | 42.540,780000 | · | 08/07/2025 |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.012,715480 | 778.401,180000 | · | 08/07/2025 |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 909,570000 | 28,270000 | · | 08/07/2025 |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 904,591227 | 288,810000 | · | 08/07/2025 |
