| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 95,054230 | 02/04/2026 | 0,68% | 20,97% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 70,689805 | 02/04/2026 | -1,85% | 3,82% | * |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 117,023861 | 02/04/2026 | 3,14% | 15,15% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 120,190000 | 02/04/2026 | 0,42% | 19,77% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 107,500271 | 02/04/2026 | -1,43% | 16,66% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 113,415825 | 02/04/2026 | -2,07% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 100,890000 | 02/04/2026 | -1,97% | 16,45% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 87,790000 | 02/04/2026 | -3,60% | 5,55% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 138,574032 | 02/04/2026 | -1,56% | 22,66% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 100,546686 | 02/04/2026 | -4,08% | 6,18% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 112,156182 | 02/04/2026 | 0,51% | 17,51% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 80,182213 | 02/04/2026 | -2,09% | 0,76% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 100,550000 | 02/04/2026 | -1,82% | 18,31% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 109,370933 | 02/04/2026 | 0,67% | 19,48% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 75,887202 | 02/04/2026 | -2,22% | 0,77% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 97,410000 | 02/04/2026 | -2,05% | 22,10% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 81,890000 | 02/04/2026 | -3,72% | 10,99% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 101,960954 | 02/04/2026 | 0,34% | 22,16% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 71,522777 | 02/04/2026 | -2,30% | 5,05% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 62,650000 | 02/04/2026 | -1,20% | 11,02% | * |
