| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 90,010000 | 22/04/2025 | 4,41% | 8,49% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 95,991635 | 22/04/2025 | -4,75% | 10,27% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 70,704078 | 22/04/2025 | -7,57% | -6,58% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 86,680000 | 22/04/2025 | -1,72% | 5,88% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 75,220000 | 22/04/2025 | -3,65% | -3,27% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 89,229697 | 22/04/2025 | -10,52% | 6,56% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 66,016033 | 22/04/2025 | -12,99% | -8,05% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 56,650000 | 22/04/2025 | -2,96% | 0,94% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 56,700941 | 22/04/2025 | -3,07% | 1,06% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 54,760000 | 22/04/2025 | -3,27% | 1,03% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 54,940746 | 22/04/2025 | -3,36% | 1,16% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 135,620000 | 22/04/2025 | -0,13% | 12,35% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 125,209132 | 22/04/2025 | -9,09% | 12,43% | ***** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,030000 | 22/04/2025 | -6,39% | -16,37% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,076359 | 22/04/2025 | -6,38% | -16,18% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,046358 | 22/04/2025 | -6,54% | -16,29% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,402479 | 22/04/2025 | -6,27% | -15,00% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,357616 | 22/04/2025 | -6,34% | -9,83% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 36,110000 | 22/04/2025 | -9,63% | -5,00% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 36,176012 | 22/04/2025 | -9,65% | -4,74% | ** |
