| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 126,416394 | 02/12/2025 | 18,24% | 24,90% | *** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 137,210000 | 02/12/2025 | 20,09% | 28,55% | *** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 137,255571 | 02/12/2025 | 19,98% | 28,62% | *** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 137,187877 | 02/12/2025 | 19,83% | 28,54% | *** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 120,769621 | 02/12/2025 | -9,57% | -7,16% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 120,660000 | 02/12/2025 | -9,69% | -7,24% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 121,327876 | 02/12/2025 | -9,34% | -6,73% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 120,690546 | 02/12/2025 | -9,88% | -7,25% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 165,779900 | 02/12/2025 | -8,21% | -0,53% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 165,670742 | 02/12/2025 | -8,33% | -0,60% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,446200 | 02/12/2025 | -7,71% | -13,17% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,679046 | 02/12/2025 | -10,10% | -12,31% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,241387 | 02/12/2025 | 2,24% | 18,12% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,310000 | 02/12/2025 | -2,32% | 1,32% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,680000 | 02/12/2025 | -11,05% | -3,45% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,013643 | 02/12/2025 | -7,82% | -1,45% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,619924 | 02/12/2025 | -12,62% | -8,58% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,228146 | 02/12/2025 | -10,70% | -18,45% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,643693 | 02/12/2025 | -9,71% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,514551 | 02/12/2025 | -5,52% | 15,76% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,517996 | 02/12/2025 | -12,63% | -8,62% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,414672 | 02/12/2025 | -12,54% | -7,56% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 16,930000 | 02/12/2025 | -5,31% | 17,95% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,582083 | 02/12/2025 | -5,73% | 6,37% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,013949 | 02/12/2025 | -4,87% | 18,11% | *** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 51,810000 | 02/12/2025 | 27,20% | · | ND |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 51,830377 | 02/12/2025 | 27,11% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 60,737042 | 02/12/2025 | 28,36% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 51,816773 | 02/12/2025 | 26,93% | · | ND |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 63,530000 | 02/12/2025 | 30,00% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 66,348340 | 02/12/2025 | 29,66% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 53,865393 | 02/12/2025 | 27,10% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 68,494920 | 02/12/2025 | 29,71% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 53,805752 | 02/12/2025 | 26,93% | · | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 97,480000 | 02/12/2025 | 13,55% | 20,73% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 80,960000 | 02/12/2025 | 9,72% | 9,58% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 94,170828 | 02/12/2025 | 3,65% | 16,48% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 71,835716 | 02/12/2025 | -1,85% | -0,42% | * |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 113,905631 | 02/12/2025 | -5,63% | 10,55% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 119,190000 | 02/12/2025 | 7,16% | 20,88% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 107,457736 | 02/12/2025 | 14,45% | 19,85% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 114,112990 | 02/12/2025 | 13,79% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 101,540000 | 02/12/2025 | 16,67% | 22,43% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 89,850000 | 02/12/2025 | 12,62% | 11,63% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 137,528422 | 02/12/2025 | 11,80% | 25,12% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 102,410186 | 02/12/2025 | 6,08% | 9,03% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 111,158946 | 02/12/2025 | 6,80% | 19,21% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 81,582573 | 02/12/2025 | 1,07% | 2,38% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 101,060000 | 02/12/2025 | 17,23% | 24,43% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 108,179783 | 02/12/2025 | 7,34% | 21,19% | *** |
