| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 104,372343 | 30/07/2025 | 0,28% | 12,16% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 77,756572 | 30/07/2025 | -3,67% | -3,42% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 94,820000 | 30/07/2025 | 9,99% | 19,63% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 101,388045 | 30/07/2025 | 0,60% | 14,03% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 73,618461 | 30/07/2025 | -3,76% | -3,40% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 92,730000 | 30/07/2025 | 5,14% | 21,01% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 79,870000 | 30/07/2025 | 2,31% | 10,75% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 95,645007 | 30/07/2025 | -4,09% | 14,52% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 69,810011 | 30/07/2025 | -7,99% | -1,26% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 59,650000 | 30/07/2025 | 2,18% | 12,78% | ** |
