| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 124,655436 | 02/10/2025 | 16,60% | 26,89% | *** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 135,140000 | 02/10/2025 | 18,27% | 30,81% | *** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 135,087719 | 02/10/2025 | 18,08% | 30,85% | *** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 135,119959 | 02/10/2025 | 18,02% | 30,60% | *** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 127,746542 | 02/10/2025 | -4,35% | 6,27% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 127,810000 | 02/10/2025 | -4,33% | 6,43% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 128,425639 | 02/10/2025 | -4,04% | 7,00% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 127,845840 | 02/10/2025 | -4,54% | 6,26% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 175,289531 | 02/10/2025 | -2,94% | 14,13% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 175,293517 | 02/10/2025 | -3,00% | 13,89% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,520409 | 02/10/2025 | -6,17% | -10,92% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,729359 | 02/10/2025 | -9,13% | -13,06% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,406417 | 02/10/2025 | 3,43% | 21,46% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,370000 | 02/10/2025 | -1,39% | 7,24% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,660000 | 02/10/2025 | -11,32% | -7,88% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,079693 | 02/10/2025 | -6,61% | 5,79% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,666448 | 02/10/2025 | -12,01% | -11,68% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,361305 | 02/10/2025 | -8,43% | -9,63% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,644121 | 02/10/2025 | -9,71% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,402927 | 02/10/2025 | -6,16% | 11,97% | ** |
