| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1,81% | 7,28% | -37,19% | 31,26% |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 3,62% | 13,13% | -31,62% | 54,69% |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 3,55% | 13,07% | -31,50% | 54,53% |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 32,26% | 18,62% | 25,64% | 34,79% |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 32,14% | 18,73% | 25,63% | 35,42% |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 36,15% | · | · | · |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 36,07% | 33,04% | 56,04% | 81,59% |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 35,98% | 33,08% | 56,70% | 82,60% |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | 0,02% | · | · | · |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 7,31% | 25,08% | 25,04% | · |
