| BARINGS GERMAN GROWTH FUND B EUR INC | RV ALEMANIA | 5,10% | 49,59% | 36,47% | · |
| BARINGS GERMAN GROWTH FUND B GBP ACC | RV ALEMANIA | 6,08% | 52,47% | 39,33% | · |
| BARINGS GERMAN GROWTH FUND I EUR ACC | RV ALEMANIA | 6,55% | · | · | · |
| BARINGS GERMAN GROWTH FUND J EUR ACC | RV ALEMANIA | 6,86% | 56,24% | 44,65% | · |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | -1,43% | -6,75% | -23,57% | -23,44% |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | -1,41% | -6,83% | -23,57% | -23,43% |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | -1,42% | -6,82% | -23,43% | -23,36% |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | -1,41% | -6,82% | -23,62% | -23,49% |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 2,22% | 3,32% | -13,12% | -8,18% |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 39,34% | 69,23% | 49,37% | 117,91% |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 39,41% | 69,05% | 49,37% | 118,06% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 39,45% | 71,89% | 53,21% | 124,96% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 39,35% | 69,07% | 49,48% | 118,09% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 40,79% | 77,03% | 60,56% | 149,30% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 40,80% | 76,80% | 60,54% | 146,81% |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 40,79% | 76,88% | 60,71% | 147,15% |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 41,84% | 80,93% | 66,85% | 166,71% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | -0,83% | 15,63% | 19,59% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 2,55% | 22,68% | 13,88% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 5,22% | 28,63% | 21,83% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 5,34% | 20,02% | 28,03% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | -1,43% | 13,57% | 16,07% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 1,95% | 20,46% | 10,31% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | -1,76% | 8,20% | -7,42% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 4,58% | 26,30% | 18,17% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 4,71% | 17,88% | 24,24% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | -1,09% | 0,19% | -4,53% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 2,34% | 21,94% | 12,58% | · |
| BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND S USD CAP | DEUDA PRIVADA GLOBAL | 1,69% | · | · | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | RFI GLOBAL | 4,24% | 25,68% | 20,28% | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | RFI GLOBAL | -1,81% | 5,93% | -8,23% | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 1,12% | 18,13% | 9,53% | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 3,85% | 15,53% | 23,19% | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | -1,73% | -1,55% | -4,80% | · |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | -6,54% | 9,24% | -32,31% | 25,98% |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | -6,50% | 9,09% | -32,33% | 25,95% |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | -6,52% | 9,13% | -32,27% | 26,00% |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | · | · | · | · |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | -6,39% | 11,21% | -30,98% | 29,40% |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | -6,53% | 9,13% | -32,27% | 26,00% |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | -7,33% | 7,84% | -34,52% | 17,58% |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | -7,33% | 7,75% | -34,46% | 17,64% |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | -5,69% | 13,54% | -28,57% | 38,49% |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | -5,74% | 13,56% | -28,52% | 38,54% |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 29,64% | 24,10% | 40,34% | 40,69% |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 29,30% | 23,91% | 40,60% | 41,50% |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 33,45% | 39,11% | · | · |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 33,36% | 39,02% | 74,90% | 90,15% |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 33,11% | 38,90% | 75,42% | 90,99% |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | -1,82% | · | · | · |
