| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 9,40% | 20,34% | 11,45% | 38,34% |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 11,36% | 27,22% | 24,95% | 76,76% |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 11,36% | 27,39% | 25,13% | 76,44% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,39% | 1,57% | -26,39% | -35,39% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | -4,09% | -8,56% | -29,78% | -33,32% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | -0,06% | 14,02% | 7,28% | 25,92% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | -1,04% | -0,15% | -16,90% | -24,20% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | RFI GLOBAL HIGH YIELD | -4,58% | -1,15% | -25,71% | -36,42% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | -3,32% | 0,38% | -24,69% | -31,25% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | -2,54% | -4,87% | -21,31% | -26,28% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | -4,96% | -7,72% | -34,77% | -41,07% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 3,42% | 0,89% | · | -89,37% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 5,52% | 20,47% | 13,81% | 43,13% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | -2,66% | -4,98% | -21,49% | -26,41% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | -2,49% | -4,73% | -21,39% | -28,29% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 6,16% | 22,25% | 17,24% | 50,55% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | -0,87% | 8,43% | -16,71% | -22,33% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 6,14% | 22,80% | 17,25% | 50,62% |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 31,64% | 108,47% | · | · |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 31,55% | 108,43% | · | · |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 32,89% | 113,95% | · | · |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 31,59% | 108,76% | · | · |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 34,15% | 120,10% | · | · |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 34,18% | 119,93% | · | · |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 31,72% | 109,54% | · | · |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 34,15% | 120,41% | · | · |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 31,74% | 109,81% | · | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C CHF DIS ANNUALLY | RFI EMERGENTES | 6,18% | 14,37% | -7,16% | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C EUR CAS | RFI EMERGENTES | 9,99% | 25,39% | -1,28% | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 9,34% | 23,38% | -3,99% | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 5,90% | 11,58% | -19,91% | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 13,29% | 24,74% | 8,27% | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 7,61% | 6,89% | -16,76% | · |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 6,00% | 18,74% | 0,83% | · |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND I USD DIS QUATERLY | DEUDA PRIVADA EMERGENTES | -0,28% | -0,24% | -23,15% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 12,48% | 22,42% | 25,18% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 8,33% | 20,55% | 8,89% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND C EUR HEDGED CAP | RFI EMERGENTES | 8,30% | 21,53% | 9,80% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E1 EUR HEDGED CAP | RFI EMERGENTES | 11,76% | 20,07% | 21,23% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 5,58% | 12,41% | 10,42% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | RFI EMERGENTES | 5,59% | 11,04% | · | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 7,67% | 18,27% | 5,54% | 6,11% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 4,00% | 6,91% | -10,49% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | RFI EMERGENTES | 10,65% | 25,28% | 13,01% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | RFI EMERGENTES | 4,88% | 7,99% | -10,85% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 11,77% | 20,52% | 21,00% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 5,87% | 3,20% | -5,91% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 8,19% | 20,14% | 8,40% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I GBP CAP | RFI EMERGENTES | 11,29% | 27,72% | 16,46% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 12,40% | 22,52% | 24,39% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 5,88% | 3,20% | -5,92% | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B CHF DIS ANNUALLY | RFI EMERGENTES | 4,74% | 16,45% | -4,56% | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 8,58% | 28,03% | 0,21% | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B GBP DIS ANNUALLY | RFI EMERGENTES | 5,32% | 14,99% | -17,44% | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND C CHF CAP | RFI EMERGENTES | 6,50% | 22,20% | 6,15% | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 7,91% | 25,64% | -2,77% | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 4,43% | 13,87% | -17,05% | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 11,77% | 26,92% | 9,84% | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 6,06% | 8,97% | -14,06% | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | RFI EMERGENTES | 11,54% | 35,52% | 7,20% | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP DIS ANNUALLY | RFI EMERGENTES | 6,15% | 8,72% | -13,77% | · |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 17,70% | 23,70% | 23,42% | 65,50% |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 17,66% | 23,83% | 23,60% | 66,13% |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 17,63% | 23,12% | 22,99% | 64,08% |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 17,61% | 23,26% | 23,16% | 64,69% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 1,90% | 19,10% | 13,30% | · |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 5,45% | 20,00% | 26,80% | · |
| BARINGS EUROPE SELECT FUND B EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 10,73% | 26,73% | 1,28% | · |
| BARINGS EUROPE SELECT FUND B GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 10,70% | 26,74% | 1,70% | · |
| BARINGS EUROPE SELECT FUND I GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 10,77% | 27,11% | 2,29% | · |
| BARINGS EUROPE SELECT FUND I USD ACC | RVI EUROPA EX-UK SMALL/MID CAP | 12,19% | 31,92% | 7,51% | · |
| BARINGS EUROPE SELECT FUND J EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 10,92% | 27,02% | 1,87% | · |
| BARINGS GERMAN GROWTH FUND A EUR ACC | RV ALEMANIA | 6,06% | · | · | · |
| BARINGS GERMAN GROWTH FUND B EUR INC | RV ALEMANIA | 5,50% | 53,29% | 41,81% | · |
| BARINGS GERMAN GROWTH FUND B GBP ACC | RV ALEMANIA | 6,41% | 56,48% | 44,72% | · |
| BARINGS GERMAN GROWTH FUND I EUR ACC | RV ALEMANIA | 6,97% | · | · | · |
| BARINGS GERMAN GROWTH FUND J EUR ACC | RV ALEMANIA | 7,27% | 60,05% | 50,27% | · |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 1,72% | -4,29% | -22,58% | -23,10% |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 1,67% | -4,29% | -22,58% | -23,17% |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 1,73% | -4,14% | -22,41% | -23,27% |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 1,74% | -4,23% | -22,60% | -23,22% |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 5,47% | 6,25% | -11,98% | -8,10% |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 44,70% | 68,86% | 50,86% | 120,98% |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 44,63% | 68,84% | 50,85% | 122,92% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 44,72% | 71,85% | 54,85% | 129,49% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 44,64% | 69,04% | 51,09% | 122,49% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 46,18% | 76,71% | 62,19% | 152,89% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 46,08% | 76,63% | 62,16% | 152,25% |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 46,12% | 76,86% | 62,40% | 152,14% |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 47,21% | 80,89% | 68,62% | 172,07% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 2,30% | 18,52% | 22,69% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 4,21% | 23,92% | 15,94% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 7,18% | 31,60% | 24,16% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 7,92% | 25,06% | 30,09% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 1,68% | 16,39% | 19,08% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 3,59% | 21,68% | 12,29% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | -0,16% | 9,29% | -5,75% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 6,53% | 29,19% | 20,43% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 7,28% | 22,84% | 26,24% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 1,33% | 4,39% | -2,99% | · |
