| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 34,32% | 108,45% | · | · |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 36,72% | 118,95% | · | · |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 34,26% | 108,42% | · | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | RFI EMERGENTES | 7,26% | 10,15% | · | · |
| BARINGS GERMAN GROWTH FUND A EUR ACC | RV ALEMANIA | 7,00% | · | · | · |
| BARINGS GERMAN GROWTH FUND I EUR ACC | RV ALEMANIA | 7,93% | · | · | · |
| BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND S USD CAP | DEUDA PRIVADA GLOBAL | 3,02% | · | · | · |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | · | · | · | · |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 42,47% | · | · | · |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | 0,07% | · | · | · |
