| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 39,998101 | 14/11/2024 | 10,27% | -3,46% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 47,160000 | 14/11/2024 | 12,13% | 0,75% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 47,042978 | 14/11/2024 | 12,16% | 0,81% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 47,071110 | 14/11/2024 | 11,79% | 0,69% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 54,989082 | 14/11/2024 | 12,54% | 2,98% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 149,539542 | 14/11/2024 | 14,73% | 21,19% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 146,600000 | 14/11/2024 | 7,77% | 5,15% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 154,489045 | 14/11/2024 | 13,96% | 12,45% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 134,615019 | 14/11/2024 | 14,12% | 19,02% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 94,056774 | 14/11/2024 | 8,42% | 2,00% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 115,220408 | 14/11/2024 | 3,68% | 11,06% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 138,110000 | 14/11/2024 | 7,20% | 3,11% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 90,620000 | 14/11/2024 | 3,53% | -6,75% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 148,320065 | 14/11/2024 | 13,36% | 10,43% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 124,513434 | 14/11/2024 | 12,89% | 19,66% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 87,695813 | 14/11/2024 | 7,28% | 2,87% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 115,240000 | 14/11/2024 | 6,07% | 3,77% | *** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 981,110000 | 14/11/2024 | 14,94% | -35,79% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 980,927872 | 14/11/2024 | 14,93% | -35,78% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 980,357426 | 14/11/2024 | 14,57% | -35,85% | ** |
