| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 3,05% | 9,25% | 6,56% | 39,29% |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 3,18% | 9,80% | 7,06% | 40,30% |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 3,22% | 9,56% | 6,73% | 39,55% |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 5,03% | 15,72% | 19,64% | 78,02% |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 5,08% | 15,97% | 19,82% | 77,91% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 3,20% | -3,62% | -28,32% | -30,67% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | -5,56% | -10,76% | -29,82% | -32,62% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 2,66% | 17,81% | 9,81% | 31,00% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | -2,06% | -1,48% | -14,38% | -21,81% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | RFI GLOBAL HIGH YIELD | -3,38% | -0,66% | -26,02% | -35,21% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | -4,48% | -0,73% | -24,20% | -36,49% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | -3,61% | -6,29% | -18,82% | -23,83% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | -7,75% | -11,24% | -34,79% | -37,98% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 1,74% | -2,68% | · | -89,18% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 4,25% | 18,60% | 17,00% | 47,32% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | -3,67% | -6,33% | -18,89% | -23,82% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | -3,58% | -6,19% | -18,68% | -25,67% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 4,91% | 20,58% | 20,41% | 54,91% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | -2,24% | 7,64% | -16,63% | -28,79% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 4,89% | 20,97% | 20,46% | 55,05% |
