| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 79,164866 | 14/08/2026 | 26,26% | 110,61% | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 66,862626 | 14/08/2026 | 25,00% | 105,50% | ND |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 83,320000 | 14/08/2026 | 26,97% | 117,43% | ND |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 87,080164 | 14/08/2026 | 27,00% | 116,70% | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 69,409011 | 14/08/2026 | 24,70% | 106,44% | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 89,798565 | 14/08/2026 | 26,88% | 116,92% | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 69,317887 | 14/08/2026 | 24,71% | 106,48% | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C CHF DIS ANNUALLY | RFI EMERGENTES | 88,604899 | 14/08/2026 | 0,20% | 14,52% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C EUR CAS | RFI EMERGENTES | 101,600000 | 14/08/2026 | 3,86% | 26,18% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 102,110000 | 14/08/2026 | 3,48% | 24,16% | *** |
