| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 76,511915 | 14/11/2024 | -2,53% | -6,28% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 87,620000 | 14/11/2024 | -3,68% | -5,90% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 98,348049 | 14/11/2024 | 10,68% | 0,10% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 74,821988 | 14/11/2024 | 5,59% | -13,15% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 88,370000 | 14/11/2024 | 3,92% | -13,72% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 78,220000 | 14/11/2024 | 0,76% | -21,04% | * |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 58,910000 | 14/11/2024 | 1,52% | -1,62% | ** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 58,881610 | 14/11/2024 | 1,22% | -1,68% | ** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 57,200000 | 14/11/2024 | 1,63% | -1,53% | ** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 57,296117 | 14/11/2024 | 1,32% | -1,60% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 134,600000 | 14/11/2024 | 5,39% | 6,39% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 134,377670 | 14/11/2024 | 12,14% | 22,44% | ***** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 19,170000 | 14/11/2024 | -2,04% | -18,11% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 19,204406 | 14/11/2024 | -2,00% | -18,06% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 19,168328 | 14/11/2024 | -2,30% | -18,12% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 19,505039 | 14/11/2024 | -0,46% | -16,98% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,614640 | 14/11/2024 | 1,09% | -11,91% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 40,000000 | 14/11/2024 | 10,59% | -3,41% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 40,044253 | 14/11/2024 | 10,62% | -3,36% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 41,697522 | 14/11/2024 | 10,87% | -2,14% | **** |
