| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 8,50% | 19,84% | 21,71% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 11,74% | 21,92% | 33,62% | 41,69% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 9,80% | 21,28% | 23,25% | 37,49% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 5,33% | 14,09% | 33,49% | 57,95% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 8,84% | 20,36% | 22,36% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 5,42% | 14,36% | 33,98% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 10,98% | 19,13% | 28,51% | 30,57% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 8,82% | 18,25% | 18,17% | 26,36% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 4,44% | 11,29% | 28,09% | 45,47% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 9,73% | 20,14% | 21,05% | 32,33% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 5,04% | 12,61% | 30,39% | 50,79% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 18,04% | 26,99% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 16,14% | 26,41% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 11,21% | 18,72% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 10,32% | 15,49% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 10,23% | 15,11% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 10,95% | 16,74% | · | · |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 1,10% | -1,23% | -9,46% | -8,67% |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 0,69% | -2,46% | -11,31% | -12,69% |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 31,39% | 70,92% | 84,65% | · |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 30,80% | 68,30% | 81,59% | · |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 31,43% | 71,64% | 84,64% | · |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 30,66% | 68,56% | 80,92% | · |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 31,18% | 70,78% | 84,38% | · |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 24,96% | 59,60% | 98,74% | · |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 32,43% | 74,68% | 91,72% | · |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 31,42% | 68,51% | 81,68% | · |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 32,49% | 75,53% | 91,69% | · |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 30,61% | 79,75% | 109,94% | · |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 30,97% | 68,76% | 81,21% | · |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 32,52% | 75,09% | 93,11% | · |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 5,05% | 22,15% | 40,77% | 78,45% |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 5,11% | 22,71% | 40,76% | 78,48% |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 4,93% | 22,07% | 40,56% | 78,27% |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 5,92% | 25,59% | 47,40% | 96,90% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | -7,18% | 5,78% | 50,99% | 21,80% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | -7,15% | 6,19% | 50,87% | 21,79% |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | -7,31% | 5,68% | 50,75% | 21,71% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | -5,17% | 13,23% | 67,63% | 44,00% |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | -5,28% | 12,73% | 67,40% | · |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 3,38% | 4,17% | 24,23% | 37,95% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 3,39% | 4,58% | 24,19% | 38,01% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 0,72% | -2,56% | 11,39% | 18,29% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 5,44% | 8,58% | 30,96% | 49,83% |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 3,24% | 4,08% | 24,05% | 37,80% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 6,33% | 10,96% | 35,81% | 60,16% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 6,35% | 11,42% | 35,76% | 60,18% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 6,19% | 10,88% | 35,63% | 60,47% |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 8,72% | 1,88% | 6,65% | 65,37% |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 8,73% | 2,25% | 6,57% | 65,34% |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 8,57% | 1,77% | 6,47% | 65,18% |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 10,24% | 4,81% | 11,26% | · |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 10,24% | 5,23% | 11,22% | 78,69% |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 10,08% | 4,74% | 11,13% | 78,51% |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | -5,84% | 0,94% | 27,21% | 25,82% |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | -5,87% | 0,81% | 27,34% | 25,71% |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | -5,43% | 1,71% | 27,92% | 26,32% |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | -5,99% | 0,74% | 27,17% | 25,60% |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | -4,17% | 8,49% | 42,65% | 60,51% |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | -4,32% | 7,95% | 42,47% | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | -9,55% | -15,07% | -21,89% | -39,77% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | -6,82% | -14,50% | -15,17% | -36,27% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 7,18% | 22,68% | 24,29% | 20,33% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | -0,16% | 3,45% | -14,89% | -37,72% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | -5,26% | -7,11% | -11,44% | -31,06% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | -3,07% | -0,27% | -11,34% | -47,06% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | -6,91% | -9,18% | -13,15% | -30,56% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | -7,59% | -12,74% | -21,89% | -36,16% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | -5,94% | · | · | -89,95% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 0,62% | 14,11% | 23,02% | 32,24% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | -6,90% | -9,29% | -13,27% | -30,59% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | -6,78% | -10,56% | -14,76% | -33,53% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 1,04% | 15,93% | 26,26% | 33,68% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | -0,61% | 7,12% | -3,98% | -41,54% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 1,31% | 16,28% | 26,57% | 39,21% |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 16,07% | · | · | · |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 16,10% | · | · | · |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 17,23% | · | · | · |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 15,92% | · | · | · |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 18,63% | · | · | · |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 18,52% | · | · | · |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 16,21% | · | · | · |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 18,48% | · | · | · |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 16,03% | · | · | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 6,54% | 19,72% | · | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 2,80% | 8,35% | · | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 1,44% | 11,56% | -1,84% | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | -3,92% | -4,83% | · | · |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 0,36% | 11,24% | 4,26% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 4,04% | 17,60% | 9,18% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 9,46% | 21,30% | 3,22% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 9,03% | · | · | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 8,50% | 22,84% | -3,23% | 0,41% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 4,85% | 12,27% | -18,10% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 7,38% | 26,92% | 7,03% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 2,11% | 10,83% | -14,10% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 3,65% | 15,71% | 5,55% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | -1,69% | -0,37% | -16,41% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 9,10% | 24,86% | -0,55% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 4,20% | 17,62% | 8,50% | · |
