| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 106,203686 | 21/11/2024 | 15,81% | -22,35% | * |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 113,720000 | 21/11/2024 | 17,01% | -20,43% | * |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 113,698318 | 21/11/2024 | 16,96% | -20,47% | * |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 113,651910 | 21/11/2024 | 16,66% | -20,62% | * |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 142,618177 | 21/11/2024 | 10,83% | 11,64% | ** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 142,600000 | 21/11/2024 | 11,02% | 11,78% | ** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 142,615253 | 21/11/2024 | 10,95% | 11,74% | ** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 142,551777 | 21/11/2024 | 10,67% | 11,51% | ** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 192,307230 | 21/11/2024 | 13,28% | 21,07% | *** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 192,219267 | 21/11/2024 | 12,99% | 20,83% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,043058 | 21/11/2024 | 1,50% | -21,97% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,326531 | 21/11/2024 | 0,63% | -20,50% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,181192 | 21/11/2024 | 4,22% | 3,39% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,470000 | 21/11/2024 | 0,15% | -20,22% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 7,420000 | 21/11/2024 | 7,54% | -9,29% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,415921 | 21/11/2024 | 4,59% | -18,54% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 7,524322 | 21/11/2024 | 6,17% | -11,84% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,092390 | 21/11/2024 | -1,26% | -26,37% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 7,371004 | 21/11/2024 | 3,47% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 17,243017 | 21/11/2024 | 13,96% | 9,43% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 7,410222 | 21/11/2024 | 6,20% | -11,90% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 7,239217 | 21/11/2024 | 5,53% | -11,98% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,660000 | 21/11/2024 | 15,05% | 12,13% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,896269 | 21/11/2024 | 7,88% | -13,64% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,642029 | 21/11/2024 | 14,67% | 11,40% | *** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 39,230000 | 21/11/2024 | 12,70% | · | ND |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 39,220396 | 21/11/2024 | 12,68% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 45,458864 | 21/11/2024 | 12,78% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 39,217177 | 21/11/2024 | 12,38% | · | ND |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 47,020000 | 21/11/2024 | 14,13% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 49,163594 | 21/11/2024 | 14,03% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 40,709474 | 21/11/2024 | 12,89% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 50,684021 | 21/11/2024 | 13,79% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 40,680220 | 21/11/2024 | 12,60% | · | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 90,708721 | 21/11/2024 | 7,51% | -0,51% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 73,066692 | 21/11/2024 | 2,47% | -15,04% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 87,000000 | 21/11/2024 | 0,82% | -12,70% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 74,780000 | 21/11/2024 | -2,31% | -21,75% | * |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 120,197606 | 21/11/2024 | 14,61% | -0,15% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 111,780000 | 21/11/2024 | 3,68% | 12,48% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 104,864146 | 21/11/2024 | 2,97% | 9,69% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 81,322440 | 21/11/2024 | -1,83% | -5,10% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 97,568324 | 21/11/2024 | -6,06% | 1,51% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 104,217775 | 21/11/2024 | -6,64% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 89,030000 | 21/11/2024 | -3,60% | -4,86% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 81,610000 | 21/11/2024 | -6,56% | -13,13% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 125,058542 | 21/11/2024 | 1,71% | -0,11% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 98,171076 | 21/11/2024 | -2,59% | -12,45% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 101,482044 | 21/11/2024 | 3,48% | 11,53% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 77,018811 | 21/11/2024 | -1,88% | -5,11% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 88,120000 | 21/11/2024 | -3,13% | -3,28% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 98,622459 | 21/11/2024 | 10,99% | -0,63% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 75,033251 | 21/11/2024 | 5,89% | -13,77% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 88,530000 | 21/11/2024 | 4,10% | -13,06% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 78,370000 | 21/11/2024 | 0,95% | -20,43% | * |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 57,960000 | 21/11/2024 | -0,12% | -2,96% | ** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 57,923238 | 21/11/2024 | -0,43% | -3,20% | ** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 56,270000 | 21/11/2024 | -0,02% | -2,87% | ** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 56,355691 | 21/11/2024 | -0,35% | -3,11% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 134,640000 | 21/11/2024 | 5,42% | 6,05% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 134,533536 | 21/11/2024 | 12,27% | 20,26% | ***** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 19,280000 | 21/11/2024 | -1,48% | -18,51% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 19,297972 | 21/11/2024 | -1,52% | -18,57% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 19,276078 | 21/11/2024 | -1,75% | -18,69% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 19,610198 | 21/11/2024 | 0,07% | -17,46% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,743682 | 21/11/2024 | 1,67% | -12,51% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 40,340000 | 21/11/2024 | 11,53% | -3,22% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 40,349213 | 21/11/2024 | 11,46% | -3,27% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 42,048261 | 21/11/2024 | 11,80% | -2,12% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 40,338210 | 21/11/2024 | 11,21% | -3,43% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 47,570000 | 21/11/2024 | 13,10% | 0,93% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 47,422334 | 21/11/2024 | 13,07% | 0,91% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 47,472924 | 21/11/2024 | 12,74% | 0,69% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 55,462664 | 21/11/2024 | 13,51% | 3,00% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 149,800494 | 21/11/2024 | 14,93% | 19,84% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 146,730000 | 21/11/2024 | 7,87% | 5,54% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 154,443817 | 21/11/2024 | 13,93% | 10,64% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 134,837545 | 21/11/2024 | 14,31% | 17,70% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 94,204826 | 21/11/2024 | 8,59% | 0,85% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 116,182483 | 21/11/2024 | 4,54% | 11,20% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 138,210000 | 21/11/2024 | 7,28% | 3,48% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 90,690000 | 21/11/2024 | 3,61% | -6,40% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 148,247331 | 21/11/2024 | 13,30% | 8,65% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 124,738742 | 21/11/2024 | 13,09% | 18,28% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 87,858636 | 21/11/2024 | 7,48% | 1,69% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 115,350000 | 21/11/2024 | 6,17% | 4,12% | *** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 984,970000 | 21/11/2024 | 15,39% | -35,87% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 984,064463 | 21/11/2024 | 15,30% | -35,92% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 984,051708 | 21/11/2024 | 15,00% | -36,03% | ** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.023,551207 | 21/11/2024 | 15,75% | -35,63% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 983,982519 | 21/11/2024 | 15,00% | -36,04% | ** |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | 9.336,950000 | 05/02/2018 | · | · | ND |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 882,330000 | 21/11/2024 | 15,06% | -37,40% | * |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 876,268288 | 21/11/2024 | 14,71% | -37,54% | * |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.088,972416 | 21/11/2024 | 16,78% | -34,13% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.088,067642 | 21/11/2024 | 16,48% | -34,26% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 28,620000 | 21/11/2024 | -19,70% | 10,54% | ** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 28,633859 | 21/11/2024 | -19,82% | 10,26% | ** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 93,560000 | 21/11/2024 | -16,50% | · | ND |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 37,839396 | 21/11/2024 | -16,37% | 28,00% | **** |
