| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 39,756355 | 20/06/2025 | -0,71% | 6,97% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 41,901867 | 20/06/2025 | 0,33% | 9,73% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 39,774208 | 20/06/2025 | -0,72% | 7,15% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 47,610000 | 20/06/2025 | 0,93% | 13,01% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 47,487408 | 20/06/2025 | 0,81% | 12,73% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 47,572731 | 20/06/2025 | 0,76% | 12,89% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 55,822840 | 20/06/2025 | 1,12% | 15,48% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 150,690000 | 20/06/2025 | 2,61% | 23,34% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 156,319550 | 20/06/2025 | 0,53% | 29,16% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 142,197134 | 20/06/2025 | -6,56% | 19,51% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 115,793946 | 20/06/2025 | 1,23% | 22,43% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 141,420000 | 20/06/2025 | 2,31% | 20,96% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 91,000000 | 20/06/2025 | 0,32% | 9,36% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 149,525594 | 20/06/2025 | 0,25% | 26,83% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 127,546678 | 20/06/2025 | -6,82% | 17,36% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 86,660877 | 20/06/2025 | -9,39% | 0,14% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 118,210000 | 20/06/2025 | 2,26% | 19,56% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 118,158923 | 20/06/2025 | -6,88% | 15,91% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 80,972644 | 20/06/2025 | -9,39% | -0,88% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 999,960000 | 20/06/2025 | 0,71% | -18,78% | ** |
