| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 99,520000 | 30/10/2025 | 15,44% | 33,84% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 106,917749 | 30/10/2025 | 6,09% | 24,02% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 76,380952 | 30/10/2025 | -0,15% | 4,78% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 98,200000 | 30/10/2025 | 11,34% | 36,43% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 83,980000 | 30/10/2025 | 7,57% | 24,77% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 101,705628 | 30/10/2025 | 1,99% | 25,27% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 73,272727 | 30/10/2025 | -3,42% | 7,92% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 60,670000 | 30/10/2025 | 3,92% | 21,58% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 60,917749 | 30/10/2025 | 4,14% | 22,12% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 58,700000 | 30/10/2025 | 3,69% | 21,31% | * |
