| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 77,420756 | 20/06/2025 | -4,09% | -2,13% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 93,300000 | 20/06/2025 | 8,22% | 17,58% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 99,574468 | 20/06/2025 | -1,20% | 15,50% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 73,347807 | 20/06/2025 | -4,11% | -2,15% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 90,190000 | 20/06/2025 | 2,26% | 18,76% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 78,270000 | 20/06/2025 | 0,26% | 8,51% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 92,870169 | 20/06/2025 | -6,87% | 15,55% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 68,719062 | 20/06/2025 | -9,42% | -0,26% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 60,340000 | 20/06/2025 | 3,36% | 23,98% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 60,390795 | 20/06/2025 | 3,24% | 23,88% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 58,600000 | 20/06/2025 | 3,52% | 23,71% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 58,766826 | 20/06/2025 | 3,37% | 23,59% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 138,690000 | 20/06/2025 | 2,14% | 23,69% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 128,093791 | 20/06/2025 | -6,99% | 19,68% | ***** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 17,940000 | 20/06/2025 | -6,85% | -14,12% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 17,968842 | 20/06/2025 | -6,94% | -14,35% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 17,959184 | 20/06/2025 | -6,99% | -14,15% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 17,968842 | 20/06/2025 | -8,48% | -14,54% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,502388 | 20/06/2025 | -5,70% | -6,51% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 39,730000 | 20/06/2025 | -0,58% | 7,23% | ** |
