| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 7,07% | 57,31% | 46,59% | 125,33% |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 5,82% | 37,35% | 33,98% | 110,32% |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 5,89% | 37,19% | 34,04% | 110,38% |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 5,85% | 37,26% | 34,14% | 110,51% |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 6,86% | 41,20% | 40,68% | 132,01% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 43,54% | 44,73% | 83,10% | 104,03% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 43,66% | 44,51% | 83,09% | 104,03% |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 43,52% | 44,60% | 83,26% | 104,16% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 45,81% | 52,82% | 102,68% | 142,88% |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 45,76% | 52,88% | 102,83% | 143,26% |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 15,02% | 28,06% | 14,46% | 68,58% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 15,08% | 27,92% | 14,47% | 68,60% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 26,34% | 43,73% | 9,32% | 54,13% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 17,20% | 34,79% | 22,54% | 86,34% |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 15,03% | 27,96% | 14,56% | 68,64% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 18,02% | 37,74% | 26,79% | 99,37% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 18,08% | 37,60% | 26,79% | 99,39% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 18,02% | 37,65% | 26,90% | 99,48% |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 40,93% | 76,16% | 22,69% | 151,30% |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 40,99% | 75,92% | 22,64% | 151,19% |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 40,92% | 76,01% | 22,77% | 151,38% |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 41,91% | 81,26% | 28,02% | 171,95% |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 41,98% | 81,06% | 28,01% | 172,12% |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 41,92% | 81,14% | 28,14% | 172,22% |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 8,66% | 15,16% | 11,13% | 44,85% |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 8,56% | 15,39% | 11,16% | 44,63% |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 8,61% | 15,78% | 11,69% | 45,34% |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 8,56% | 15,31% | 11,25% | 44,73% |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 10,56% | 22,02% | 24,81% | 84,54% |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 10,52% | 22,06% | 24,92% | 84,61% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 3,40% | 0,42% | -26,96% | -34,26% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | -4,47% | -10,91% | -30,11% | -34,29% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | -2,72% | 11,13% | 4,45% | 23,81% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | -2,67% | -3,67% | -18,31% | -25,20% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | RFI GLOBAL HIGH YIELD | -5,81% | -2,28% | -27,10% | -37,43% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | -4,60% | -2,03% | -26,09% | -33,85% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | -4,50% | -8,80% | -22,73% | -27,30% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | -6,39% | -10,59% | -37,47% | -43,17% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 1,21% | -1,80% | · | -89,54% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 3,32% | 15,38% | 11,90% | 41,33% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | -4,54% | -8,86% | -22,89% | -27,37% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | -4,49% | -8,75% | -22,61% | -29,18% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 4,46% | 17,94% | 15,23% | 48,73% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | -2,27% | 5,94% | -18,36% | -25,37% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 4,01% | 17,70% | 15,30% | 48,80% |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 41,74% | 113,87% | · | · |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 41,82% | 113,66% | · | · |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 43,18% | 119,16% | · | · |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 41,75% | 113,84% | · | · |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 44,43% | 125,79% | · | · |
