| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | -3,45% | -7,00% | -22,62% | -27,82% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | -3,47% | -6,81% | -22,53% | -29,71% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 5,80% | 20,72% | 16,82% | 48,89% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 0,16% | 9,22% | -15,98% | -22,58% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 5,34% | 20,25% | 16,24% | 48,70% |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 31,71% | 103,40% | · | · |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 31,83% | 103,50% | · | · |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 33,16% | 108,78% | · | · |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 31,85% | 103,74% | · | · |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 34,11% | 114,67% | · | · |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 34,43% | 114,62% | · | · |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 32,00% | 104,53% | · | · |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 34,31% | 115,00% | · | · |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 31,99% | 104,70% | · | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C CHF DIS ANNUALLY | RFI EMERGENTES | -1,86% | 15,16% | -6,33% | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C EUR CAS | RFI EMERGENTES | 2,12% | 24,46% | 0,58% | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 1,53% | 22,46% | -2,17% | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | -2,17% | 10,47% | -18,35% | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 7,54% | 24,49% | 11,54% | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 1,92% | 6,48% | -14,52% | · |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 8,02% | 19,46% | 6,96% | · |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND I USD DIS QUATERLY | DEUDA PRIVADA EMERGENTES | 1,66% | 0,32% | -18,71% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 8,10% | 23,71% | 26,81% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 1,37% | 20,58% | 8,85% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND C EUR HEDGED CAP | RFI EMERGENTES | 1,34% | 21,57% | 9,76% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E1 EUR HEDGED CAP | RFI EMERGENTES | 7,40% | 21,34% | 22,79% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | -1,20% | 14,22% | 8,56% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | RFI EMERGENTES | · | · | · | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 0,73% | 18,29% | 5,49% | 5,40% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | -2,91% | 6,67% | -10,38% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | RFI EMERGENTES | 7,90% | 29,69% | 16,41% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | RFI EMERGENTES | 2,10% | 11,47% | -8,44% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 6,92% | 21,13% | 22,30% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 1,28% | 3,53% | -5,14% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 1,22% | 20,16% | 8,36% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I GBP CAP | RFI EMERGENTES | 8,42% | 32,12% | 19,91% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 7,53% | 23,15% | 25,73% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 1,28% | 3,53% | -5,14% | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B CHF DIS ANNUALLY | RFI EMERGENTES | -2,58% | 17,80% | -7,01% | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 1,27% | 27,68% | -1,36% | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B GBP DIS ANNUALLY | RFI EMERGENTES | 2,10% | 18,29% | -16,66% | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND C CHF CAP | RFI EMERGENTES | -0,69% | 23,80% | 2,82% | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 0,65% | 25,32% | -4,29% | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | -2,90% | 13,25% | -18,37% | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 6,59% | 27,28% | 9,36% | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 1,07% | 9,02% | -14,80% | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | RFI EMERGENTES | 8,32% | 39,76% | 8,65% | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP DIS ANNUALLY | RFI EMERGENTES | 1,44% | 9,39% | -14,82% | · |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 12,71% | 27,96% | 15,18% | 67,14% |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 12,81% | 28,12% | 15,20% | 67,74% |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 12,65% | 27,37% | 14,78% | 65,69% |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 12,76% | 27,52% | 14,77% | 66,30% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 0,13% | 15,96% | 11,66% | · |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 5,94% | 17,49% | 26,41% | · |
| BARINGS EUROPE SELECT FUND B EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 14,80% | 35,37% | -0,18% | · |
| BARINGS EUROPE SELECT FUND B GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 14,90% | 35,39% | 0,06% | · |
| BARINGS EUROPE SELECT FUND I GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 15,00% | 34,28% | 0,39% | · |
| BARINGS EUROPE SELECT FUND I USD ACC | RVI EUROPA EX-UK SMALL/MID CAP | 16,33% | 40,74% | 6,51% | · |
| BARINGS EUROPE SELECT FUND J EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 15,00% | 35,71% | 0,37% | · |
| BARINGS GERMAN GROWTH FUND A EUR ACC | RV ALEMANIA | 7,03% | · | · | · |
| BARINGS GERMAN GROWTH FUND B EUR INC | RV ALEMANIA | 6,42% | 56,45% | 35,42% | · |
| BARINGS GERMAN GROWTH FUND B GBP ACC | RV ALEMANIA | 7,55% | 59,76% | 38,24% | · |
| BARINGS GERMAN GROWTH FUND I EUR ACC | RV ALEMANIA | 7,99% | · | · | · |
| BARINGS GERMAN GROWTH FUND J EUR ACC | RV ALEMANIA | 8,24% | 63,44% | 43,48% | · |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | -1,97% | -4,02% | -23,44% | -21,67% |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | -1,90% | -4,00% | -23,48% | -21,62% |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | -1,82% | -3,89% | -23,43% | -21,34% |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | -1,20% | -1,70% | -21,85% | -19,92% |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 2,53% | 7,20% | -11,24% | -3,90% |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 21,12% | 65,15% | 40,12% | 112,63% |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 21,23% | 65,15% | 40,06% | 112,86% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 21,33% | 68,09% | 43,63% | 120,20% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 21,25% | 65,34% | 40,10% | 113,50% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 22,38% | 72,78% | 50,63% | 143,39% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 22,44% | 72,78% | 50,59% | 140,93% |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 22,49% | 72,99% | 50,62% | 141,94% |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 23,42% | 76,93% | 56,37% | 161,06% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | -0,48% | 18,34% | 17,15% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 1,38% | 21,77% | 12,48% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 8,57% | 33,74% | 24,03% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 7,35% | 23,58% | 27,67% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | -1,08% | 16,23% | 13,69% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 0,80% | 19,59% | 8,97% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | -3,02% | 7,30% | -8,44% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 7,92% | 31,33% | 20,33% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 6,71% | 21,38% | 23,89% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 0,91% | 3,11% | -5,07% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 1,18% | 21,04% | 11,20% | · |
| BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND S USD CAP | DEUDA PRIVADA GLOBAL | 4,37% | · | · | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | RFI GLOBAL | 7,47% | 30,45% | 23,02% | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | RFI GLOBAL | 1,15% | 9,82% | -6,45% | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | -0,13% | 17,07% | 8,66% | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 5,73% | 18,77% | 23,39% | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 0,07% | 1,14% | -4,95% | · |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | -13,00% | 13,76% | -32,43% | 27,30% |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | -12,92% | 13,75% | -32,45% | 27,33% |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | -12,91% | 13,88% | -32,44% | 27,74% |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | · | · | · | · |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | -12,78% | 16,05% | -31,16% | 31,17% |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | -12,91% | 13,87% | -32,45% | 27,72% |
