| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 94,965549 | 01/11/2024 | 6,87% | -1,62% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 72,246210 | 01/11/2024 | 1,96% | -14,65% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 88,240000 | 01/11/2024 | 3,76% | -13,61% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 78,110000 | 01/11/2024 | 0,62% | -20,93% | * |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 59,600000 | 01/11/2024 | 2,71% | 2,16% | ** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 59,503904 | 01/11/2024 | 2,29% | 2,39% | ** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 57,890000 | 01/11/2024 | 2,86% | 2,26% | ** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 57,923748 | 01/11/2024 | 2,43% | 2,48% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 134,280000 | 01/11/2024 | 5,14% | 6,58% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 129,664676 | 01/11/2024 | 8,21% | 20,42% | ***** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,960000 | 01/11/2024 | -3,12% | -18,10% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 19,012357 | 01/11/2024 | -2,98% | -18,09% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,934313 | 01/11/2024 | -3,49% | -17,89% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 19,309984 | 01/11/2024 | -1,46% | -16,97% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,333486 | 01/11/2024 | -0,17% | -11,66% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 40,490000 | 01/11/2024 | 11,94% | 0,42% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 40,584300 | 01/11/2024 | 12,11% | 0,49% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 42,168121 | 01/11/2024 | 12,12% | 2,03% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 40,450161 | 01/11/2024 | 11,52% | 0,67% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 47,720000 | 01/11/2024 | 13,46% | 4,72% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 47,667802 | 01/11/2024 | 13,65% | 4,79% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 47,588424 | 01/11/2024 | 13,01% | 4,98% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 55,571888 | 01/11/2024 | 13,74% | 7,36% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 143,950390 | 01/11/2024 | 10,44% | 18,94% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 145,910000 | 01/11/2024 | 7,26% | 5,11% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 152,134575 | 01/11/2024 | 12,23% | 9,99% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 129,609554 | 01/11/2024 | 9,88% | 16,81% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 90,555811 | 01/11/2024 | 4,39% | 0,10% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 114,097804 | 01/11/2024 | 2,67% | 11,50% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 137,480000 | 01/11/2024 | 6,71% | 3,06% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 90,210000 | 01/11/2024 | 3,06% | -6,79% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 146,086812 | 01/11/2024 | 11,65% | 8,00% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 120,000000 | 01/11/2024 | 8,80% | 17,53% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 84,519982 | 01/11/2024 | 3,39% | 1,04% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 114,830000 | 01/11/2024 | 5,69% | 3,81% | *** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.005,180000 | 01/11/2024 | 17,76% | -32,51% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.006,095383 | 01/11/2024 | 17,88% | -32,50% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.003,277817 | 01/11/2024 | 17,25% | -32,42% | ** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.043,619660 | 01/11/2024 | 18,02% | -31,94% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.003,279743 | 01/11/2024 | 17,26% | -32,38% | ** |
| 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 | 900,930000 | 01/11/2024 | 17,49% | -34,12% | * |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 893,945797 | 01/11/2024 | 17,03% | -33,95% | * |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.112,931260 | 01/11/2024 | 19,35% | -30,62% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.108,975655 | 01/11/2024 | 18,72% | -30,49% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 28,170000 | 01/11/2024 | -20,96% | 10,82% | ** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 28,084520 | 01/11/2024 | -21,35% | 10,78% | ** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 92,050000 | 01/11/2024 | -17,85% | · | ND |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 37,072311 | 01/11/2024 | -18,06% | 27,70% | **** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 37,289848 | 01/11/2024 | -18,28% | 28,28% | **** |
