| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,310000 | 07/08/2025 | -2,32% | -0,16% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,710000 | 07/08/2025 | -10,65% | -8,08% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,142396 | 07/08/2025 | -5,46% | -3,49% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,729181 | 07/08/2025 | -11,18% | -11,98% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,526585 | 07/08/2025 | -5,60% | -17,16% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,656537 | 07/08/2025 | -9,54% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,353174 | 07/08/2025 | -6,45% | 10,75% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,622005 | 07/08/2025 | -11,23% | -12,11% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,475994 | 07/08/2025 | -11,71% | -11,52% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 16,720000 | 07/08/2025 | -6,49% | 12,74% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,695838 | 07/08/2025 | -3,81% | 3,67% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 16,799794 | 07/08/2025 | -6,06% | 12,88% | *** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 50,850000 | 07/08/2025 | 24,85% | · | ND |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 51,031938 | 07/08/2025 | 25,15% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 59,769819 | 07/08/2025 | 26,31% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 50,983424 | 07/08/2025 | 24,89% | · | ND |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 62,110000 | 07/08/2025 | 27,09% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 65,121642 | 07/08/2025 | 27,26% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 52,865214 | 07/08/2025 | 24,74% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 67,147642 | 07/08/2025 | 27,16% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 52,778494 | 07/08/2025 | 24,50% | · | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 92,460000 | 07/08/2025 | 7,70% | 17,02% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 77,280000 | 07/08/2025 | 4,73% | 5,92% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 88,465172 | 07/08/2025 | -2,63% | 9,68% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 68,332904 | 07/08/2025 | -6,64% | -6,44% | * |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 114,094306 | 07/08/2025 | -5,47% | 9,79% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 112,760000 | 07/08/2025 | 1,38% | 14,04% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 102,836503 | 07/08/2025 | 9,53% | 14,19% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 109,529374 | 07/08/2025 | 9,22% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 97,140000 | 07/08/2025 | 11,62% | 18,62% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 86,720000 | 07/08/2025 | 8,70% | 8,43% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 132,653061 | 07/08/2025 | 7,84% | 20,55% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 100,149890 | 07/08/2025 | 3,74% | 5,30% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 105,264966 | 07/08/2025 | 1,14% | 12,38% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 78,416216 | 07/08/2025 | -2,85% | -3,23% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 96,520000 | 07/08/2025 | 11,96% | 20,59% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 102,258868 | 07/08/2025 | 1,47% | 14,25% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 74,250623 | 07/08/2025 | -2,93% | -3,22% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 93,390000 | 07/08/2025 | 5,88% | 20,52% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 80,430000 | 07/08/2025 | 3,02% | 10,28% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 95,430731 | 07/08/2025 | -4,30% | 13,10% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 69,655587 | 07/08/2025 | -8,19% | -2,47% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 58,580000 | 07/08/2025 | 0,34% | 9,93% | ** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 58,721979 | 07/08/2025 | 0,39% | 10,18% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 56,810000 | 07/08/2025 | 0,35% | 9,67% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 57,064330 | 07/08/2025 | 0,38% | 9,91% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 140,180000 | 07/08/2025 | 3,23% | 22,11% | **** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 128,454866 | 07/08/2025 | -6,73% | 14,02% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,010000 | 07/08/2025 | -6,49% | -19,99% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,090626 | 07/08/2025 | -6,31% | -19,77% | * |
