| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 50,874459 | 30/10/2025 | 24,63% | · | ND |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 62,040000 | 30/10/2025 | 26,95% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 64,788092 | 30/10/2025 | 26,61% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 52,584934 | 30/10/2025 | 24,08% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 67,177489 | 30/10/2025 | 27,22% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 52,779221 | 30/10/2025 | 24,51% | · | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 96,310000 | 30/10/2025 | 12,18% | 28,14% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 79,980000 | 30/10/2025 | 8,39% | 16,30% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 93,402597 | 30/10/2025 | 2,80% | 17,61% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 71,246753 | 30/10/2025 | -2,66% | 0,55% | * |
