| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 19,530000 | 27/11/2024 | -0,20% | -17,18% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 19,580336 | 27/11/2024 | -0,08% | -17,07% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 19,532808 | 27/11/2024 | -0,44% | -17,09% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 19,892086 | 27/11/2024 | 1,51% | -15,96% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 23,046244 | 27/11/2024 | 3,02% | -10,79% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 40,310000 | 27/11/2024 | 11,45% | -0,37% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 40,371703 | 27/11/2024 | 11,52% | -0,28% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 42,018802 | 27/11/2024 | 11,72% | 1,03% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 40,309562 | 27/11/2024 | 11,13% | -0,32% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 47,540000 | 27/11/2024 | 13,03% | 3,89% | **** |
