| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 230,815500 | 20/08/2025 | -3,39% | 0,45% | * |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 160,893114 | 20/08/2025 | 1,09% | -7,43% | * |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 258,175264 | 20/08/2025 | -1,29% | 4,86% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 230,941550 | 20/08/2025 | -3,35% | 0,51% | * |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 279,890000 | 20/08/2025 | -0,61% | 7,18% | ** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 281,133603 | 20/08/2025 | -0,88% | 7,02% | ** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 289,176895 | 20/08/2025 | -0,85% | 7,08% | ** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 112,740000 | 20/08/2025 | 5,65% | 3,14% | * |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 112,527473 | 20/08/2025 | 5,36% | 2,94% | * |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 112,694189 | 20/08/2025 | 5,41% | 3,02% | * |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 122,090000 | 20/08/2025 | 6,85% | 6,12% | ** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 121,897050 | 20/08/2025 | 6,55% | 5,94% | ** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 122,049609 | 20/08/2025 | 6,61% | 6,02% | ** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 127,241074 | 20/08/2025 | -4,72% | -4,48% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 127,140000 | 20/08/2025 | -4,84% | -4,41% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 127,599769 | 20/08/2025 | -4,66% | -4,10% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 127,147884 | 20/08/2025 | -5,06% | -4,50% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 174,008097 | 20/08/2025 | -3,65% | 2,28% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 174,191057 | 20/08/2025 | -3,61% | 2,34% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,448989 | 20/08/2025 | -7,65% | -20,97% | * |
