| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 128,543475 | 02/10/2025 | -6,66% | 13,58% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,210000 | 02/10/2025 | -5,45% | -12,20% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,231854 | 02/10/2025 | -5,57% | -12,12% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,215076 | 02/10/2025 | -5,66% | -12,27% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,266254 | 02/10/2025 | -6,97% | -12,29% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,847882 | 02/10/2025 | -4,19% | -4,41% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 45,990000 | 02/10/2025 | 15,09% | 31,85% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 46,003899 | 02/10/2025 | 14,90% | 31,93% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 48,460099 | 02/10/2025 | 16,03% | 34,81% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 46,001361 | 02/10/2025 | 14,83% | 31,66% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 55,260000 | 02/10/2025 | 17,15% | 38,95% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 55,085426 | 02/10/2025 | 16,94% | 39,01% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 55,172707 | 02/10/2025 | 16,86% | 38,72% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 64,880041 | 02/10/2025 | 17,53% | 41,87% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 155,200000 | 02/10/2025 | 5,68% | 30,67% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 158,559798 | 02/10/2025 | 1,97% | 38,55% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 144,495491 | 02/10/2025 | -5,05% | 15,24% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 119,144385 | 02/10/2025 | 4,16% | 22,87% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 145,400000 | 02/10/2025 | 5,19% | 28,17% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 92,110000 | 02/10/2025 | 1,54% | 15,24% | *** |
