| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 105,743316 | 02/10/2025 | 12,62% | 25,51% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 112,278075 | 02/10/2025 | 11,96% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 99,570000 | 02/10/2025 | 14,41% | 31,52% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 88,110000 | 02/10/2025 | 10,44% | 19,16% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 135,615182 | 02/10/2025 | 10,24% | 39,37% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 100,963192 | 02/10/2025 | 4,58% | 20,07% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 107,308150 | 02/10/2025 | 3,10% | 17,40% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 78,756168 | 02/10/2025 | -2,43% | -0,40% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 99,020000 | 02/10/2025 | 14,86% | 33,70% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 104,338948 | 02/10/2025 | 3,53% | 19,35% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 74,536328 | 02/10/2025 | -2,56% | -0,54% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 96,630000 | 02/10/2025 | 9,56% | 36,08% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 82,640000 | 02/10/2025 | 5,85% | 23,66% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 98,179343 | 02/10/2025 | -1,55% | 20,38% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 70,724860 | 02/10/2025 | -6,78% | 2,46% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 61,400000 | 02/10/2025 | 5,17% | 30,36% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 61,391867 | 02/10/2025 | 4,95% | 30,15% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 59,460000 | 02/10/2025 | 5,03% | 30,08% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 59,571210 | 02/10/2025 | 4,79% | 29,85% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 141,100000 | 02/10/2025 | 3,91% | 28,98% | **** |
