| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 41,211031 | 27/11/2024 | 14,28% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 51,248694 | 27/11/2024 | 15,05% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 41,135695 | 27/11/2024 | 13,87% | · | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 90,960023 | 27/11/2024 | 7,81% | 2,02% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 73,278891 | 27/11/2024 | 2,77% | -12,87% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 87,260000 | 27/11/2024 | 1,12% | -10,61% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 75,000000 | 27/11/2024 | -2,02% | -19,88% | * |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 120,349444 | 27/11/2024 | 14,75% | 1,48% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 111,220000 | 27/11/2024 | 3,16% | 14,80% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 104,871332 | 27/11/2024 | 2,98% | 12,76% | ***** |
