| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 29,18% | 68,17% | 86,25% | 115,64% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 28,13% | 75,70% | 110,18% | · |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 28,08% | 62,43% | 76,01% | 90,83% |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 29,51% | 68,07% | 88,01% | · |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 10,95% | 24,22% | 47,80% | 108,67% |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 10,85% | 24,36% | 47,67% | 108,47% |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 10,87% | 23,89% | 47,73% | 108,56% |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 11,93% | 27,46% | 54,92% | 130,43% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 3,89% | 2,82% | 63,24% | 52,65% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 3,78% | 2,90% | 63,10% | 52,46% |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 3,84% | 2,56% | 63,21% | 52,64% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 6,08% | 9,84% | 81,22% | 80,41% |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 6,06% | 9,42% | 81,20% | · |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 2,09% | 3,23% | 36,45% | 73,53% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 2,00% | 3,33% | 36,37% | 73,48% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 1,11% | -1,87% | 20,23% | 56,42% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 4,19% | 7,40% | 43,98% | 88,41% |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 2,01% | 2,95% | 36,38% | 73,47% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 4,99% | 9,97% | 49,17% | 101,28% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 4,90% | 10,08% | 49,08% | 101,18% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 4,93% | 9,68% | 49,12% | 101,76% |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 23,34% | 12,74% | 14,31% | 118,00% |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 23,23% | 12,82% | 14,20% | 117,78% |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 23,26% | 12,42% | 14,23% | 117,92% |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 25,07% | 16,02% | 19,27% | · |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 24,94% | 16,11% | 19,19% | 135,43% |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 24,98% | 15,70% | 19,22% | 135,54% |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | -4,61% | -3,04% | 32,14% | 49,95% |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | -4,52% | -3,05% | 32,16% | 50,30% |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | -4,16% | -2,48% | 32,74% | 50,94% |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | -4,58% | -3,30% | 32,11% | 50,29% |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | -2,90% | 4,03% | 48,03% | 91,88% |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | -2,88% | 3,64% | 48,02% | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | -7,23% | -16,08% | -21,95% | -31,43% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | -8,14% | -17,63% | -16,57% | -30,55% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 2,95% | 17,44% | 22,20% | 32,15% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | -0,62% | 2,41% | -16,18% | -35,00% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | -4,67% | -7,92% | -8,30% | -24,01% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | -3,07% | 2,27% | -8,72% | -41,01% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | -6,05% | -11,95% | -11,62% | -24,86% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | -9,36% | -14,92% | -21,90% | -28,40% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | -6,44% | · | · | -89,48% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 1,63% | 11,03% | 25,67% | 43,57% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | -6,10% | -12,07% | -11,78% | -24,91% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | -5,99% | -11,44% | -11,55% | -26,74% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 1,57% | 12,90% | 28,74% | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | -0,63% | 9,68% | -1,06% | -34,94% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 2,26% | 13,16% | 29,19% | 50,98% |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 24,44% | · | · | · |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 24,31% | · | · | · |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 25,76% | · | · | · |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 24,35% | · | · | · |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 27,21% | · | · | · |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 26,93% | · | · | · |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 24,43% | · | · | · |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 27,09% | · | · | · |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 24,45% | · | · | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 8,90% | 21,75% | · | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 5,08% | 10,20% | · | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 5,10% | 11,62% | 2,81% | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | -0,46% | -4,77% | · | · |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 1,98% | 7,78% | 6,13% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 4,97% | 15,89% | 14,90% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 5,45% | 17,81% | 5,32% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 5,04% | · | · | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 8,43% | 23,24% | -1,05% | 14,57% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 4,76% | 12,64% | -16,26% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 7,62% | 29,51% | 12,61% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 2,36% | 13,13% | -9,61% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 4,99% | 14,15% | 11,86% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | -0,41% | -1,70% | -11,41% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 9,02% | 25,29% | 1,70% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 5,56% | 16,04% | 14,99% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | -0,39% | -1,69% | -11,02% | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 8,28% | 25,30% | · | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 4,56% | 14,67% | · | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 4,46% | 15,01% | 4,11% | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | -0,97% | -0,82% | -17,44% | · |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | -2,26% | 16,52% | 37,62% | 35,04% |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | -2,33% | 16,20% | 37,57% | 35,00% |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | -2,64% | 16,25% | 36,64% | 33,67% |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | -2,71% | 15,94% | 36,54% | 33,62% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 5,86% | 24,02% | 20,84% | · |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 2,03% | 13,28% | 33,32% | · |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | -7,18% | -13,03% | -24,15% | -17,56% |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | -7,24% | -12,95% | -24,14% | -17,50% |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | -7,24% | -13,23% | -24,13% | -17,51% |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | -7,18% | -13,13% | -24,21% | -17,59% |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | -4,33% | -5,45% | -16,04% | -3,57% |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 16,25% | 16,13% | 20,47% | 88,11% |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 16,17% | 16,24% | 20,41% | 88,08% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 17,42% | 18,60% | 23,44% | 93,84% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 16,17% | 15,80% | 20,39% | 88,09% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 18,63% | 22,35% | 29,48% | 114,72% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 18,53% | 22,52% | 29,43% | 112,31% |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 18,53% | 22,03% | 29,42% | · |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 19,42% | 24,81% | 34,37% | 129,83% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 6,88% | 24,47% | 25,07% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 6,20% | 30,90% | 42,13% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 3,06% | 13,88% | 38,26% | · |
