| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 78,780000 | 15/01/2025 | -1,25% | -15,53% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 120,776156 | 15/01/2025 | -1,82% | -4,35% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 93,425688 | 15/01/2025 | -3,23% | -16,46% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 101,514563 | 15/01/2025 | 0,73% | 12,67% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 75,873786 | 15/01/2025 | -0,81% | -4,33% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 86,020000 | 15/01/2025 | -0,22% | -5,90% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 100,572816 | 15/01/2025 | 0,85% | 5,98% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 75,475728 | 15/01/2025 | -0,52% | -8,26% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 88,130000 | 15/01/2025 | -0,08% | -10,71% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 77,240000 | 15/01/2025 | -1,06% | -18,34% | * |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 58,700000 | 15/01/2025 | 0,55% | -0,66% | ** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 58,708738 | 15/01/2025 | 0,37% | -0,69% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 56,900000 | 15/01/2025 | 0,51% | -0,56% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 57,029126 | 15/01/2025 | 0,32% | -0,62% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 135,540000 | 15/01/2025 | -0,18% | 6,81% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 138,737864 | 15/01/2025 | 0,74% | 25,78% | ***** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,980000 | 15/01/2025 | -1,45% | -17,87% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 19,000629 | 15/01/2025 | -1,59% | -17,87% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,990291 | 15/01/2025 | -1,65% | -17,88% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 19,320864 | 15/01/2025 | -1,59% | -16,75% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,427184 | 15/01/2025 | -1,65% | -11,60% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 39,500000 | 15/01/2025 | -1,15% | -4,15% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 39,507549 | 15/01/2025 | -1,33% | -4,15% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 41,203883 | 15/01/2025 | -1,34% | -2,89% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 39,524272 | 15/01/2025 | -1,34% | -4,21% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 46,650000 | 15/01/2025 | -1,10% | -0,04% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 46,493423 | 15/01/2025 | -1,30% | -0,04% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 46,592233 | 15/01/2025 | -1,32% | -0,09% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 54,495146 | 15/01/2025 | -1,28% | 2,20% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 154,106796 | 15/01/2025 | 1,27% | 24,48% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 147,350000 | 15/01/2025 | 0,33% | 5,57% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 153,535042 | 15/01/2025 | -1,26% | 8,89% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 138,592233 | 15/01/2025 | 1,25% | 22,26% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 95,514563 | 15/01/2025 | -0,13% | 4,54% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 114,892485 | 15/01/2025 | 0,44% | 9,31% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 138,660000 | 15/01/2025 | 0,31% | 3,51% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 90,090000 | 15/01/2025 | -0,68% | -6,45% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 147,237081 | 15/01/2025 | -1,29% | 6,94% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 128,310680 | 15/01/2025 | 1,12% | 22,63% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 89,174757 | 15/01/2025 | -0,21% | 5,18% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 115,820000 | 15/01/2025 | 0,19% | 3,93% | *** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 960,050000 | 15/01/2025 | -3,31% | -31,92% | * |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 958,962438 | 15/01/2025 | -3,48% | -31,95% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 959,989277 | 15/01/2025 | -3,47% | -31,96% | ** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 998,417476 | 15/01/2025 | -3,49% | -31,53% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 959,815534 | 15/01/2025 | -3,50% | -31,97% | ** |
| 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 | 858,710000 | 15/01/2025 | -3,35% | -33,55% | * |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 853,466019 | 15/01/2025 | -3,54% | -33,56% | * |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.062,327280 | 15/01/2025 | -3,45% | -30,05% | ** |
