| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 66,348340 | 02/12/2025 | 29,66% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 53,865393 | 02/12/2025 | 27,10% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 68,494920 | 02/12/2025 | 29,71% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 53,805752 | 02/12/2025 | 26,93% | · | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 97,480000 | 02/12/2025 | 13,55% | 20,73% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 80,960000 | 02/12/2025 | 9,72% | 9,58% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 94,170828 | 02/12/2025 | 3,65% | 16,48% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 71,835716 | 02/12/2025 | -1,85% | -0,42% | * |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 113,905631 | 02/12/2025 | -5,63% | 10,55% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 119,190000 | 02/12/2025 | 7,16% | 20,88% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 107,457736 | 02/12/2025 | 14,45% | 19,85% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 114,112990 | 02/12/2025 | 13,79% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 101,540000 | 02/12/2025 | 16,67% | 22,43% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 89,850000 | 02/12/2025 | 12,62% | 11,63% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 137,528422 | 02/12/2025 | 11,80% | 25,12% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 102,410186 | 02/12/2025 | 6,08% | 9,03% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 111,158946 | 02/12/2025 | 6,80% | 19,21% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 81,582573 | 02/12/2025 | 1,07% | 2,38% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 101,060000 | 02/12/2025 | 17,23% | 24,43% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 108,179783 | 02/12/2025 | 7,34% | 21,19% | *** |
