| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 113,710000 | 27/11/2024 | 17,00% | -18,10% | * |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 113,836930 | 27/11/2024 | 17,10% | -18,00% | * |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 113,664419 | 27/11/2024 | 16,67% | -18,04% | * |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 143,491106 | 27/11/2024 | 11,51% | 15,89% | ** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 143,450000 | 27/11/2024 | 11,69% | 15,92% | ** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 143,669065 | 27/11/2024 | 11,77% | 16,08% | ** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 143,443168 | 27/11/2024 | 11,36% | 15,99% | ** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 193,741007 | 27/11/2024 | 14,13% | 25,75% | *** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 193,447916 | 27/11/2024 | 13,71% | 25,70% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,022466 | 27/11/2024 | 1,09% | -20,43% | * |
