| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 5,07% | 23,51% | 13,90% | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | -5,13% | 18,89% | 30,06% | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | -10,18% | 1,50% | 1,23% | · |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 12,78% | 4,38% | -29,62% | 38,78% |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 12,67% | 4,39% | -29,64% | 38,57% |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 12,64% | 4,37% | -29,59% | 38,75% |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | · | · | · | · |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 13,87% | 6,16% | -28,36% | 43,28% |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 12,63% | 4,33% | -29,60% | 38,77% |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 12,72% | 2,87% | -32,01% | 30,22% |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 12,56% | 2,85% | -31,97% | 30,27% |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 14,71% | 8,48% | -25,85% | 52,96% |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 14,67% | 8,41% | -25,81% | 53,19% |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 29,89% | 14,10% | 26,27% | 49,10% |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 29,97% | 13,96% | 26,30% | 49,00% |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 35,92% | · | · | · |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 36,56% | 33,05% | 55,97% | 98,41% |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 36,00% | 32,47% | 55,38% | 98,31% |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 1,92% | · | · | · |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | -4,61% | 18,85% | 29,56% | · |
