| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 42,166260 | 22/04/2025 | 3,29% | · | ND |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 50,700000 | 22/04/2025 | 3,74% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 53,064362 | 22/04/2025 | 3,70% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 43,944653 | 22/04/2025 | 3,69% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 54,731614 | 22/04/2025 | 3,65% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 43,909028 | 22/04/2025 | 3,58% | · | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 85,820000 | 22/04/2025 | -0,03% | 1,82% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 72,280000 | 22/04/2025 | -2,05% | -8,19% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 82,703032 | 22/04/2025 | -8,97% | 2,25% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 64,752527 | 22/04/2025 | -11,53% | -12,72% | * |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 110,866155 | 22/04/2025 | -8,14% | 3,08% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 105,610000 | 22/04/2025 | -5,05% | 10,16% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 97,757029 | 22/04/2025 | 4,12% | 10,57% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 104,206911 | 22/04/2025 | 3,91% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 90,730000 | 22/04/2025 | 4,25% | 6,72% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 81,590000 | 22/04/2025 | 2,27% | -2,65% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 124,438026 | 22/04/2025 | 1,16% | 8,92% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 95,063943 | 22/04/2025 | -1,53% | -5,00% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 98,963053 | 22/04/2025 | -4,92% | 8,46% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 74,695016 | 22/04/2025 | -7,46% | -6,56% | * |
