| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 293,738789 | 10/09/2025 | 0,72% | 8,96% | ** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 118,690000 | 10/09/2025 | 11,23% | 12,50% | * |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 118,543353 | 10/09/2025 | 10,99% | 12,51% | * |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 118,604254 | 10/09/2025 | 10,94% | 12,12% | * |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 128,580000 | 10/09/2025 | 12,53% | 15,76% | ** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 128,462428 | 10/09/2025 | 12,29% | 15,77% | ** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 128,504314 | 10/09/2025 | 12,24% | 15,39% | ** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 126,980813 | 10/09/2025 | -4,92% | -2,70% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 126,930000 | 10/09/2025 | -4,99% | -2,77% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 127,468208 | 10/09/2025 | -4,75% | -2,27% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 126,906979 | 10/09/2025 | -5,24% | -3,08% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 173,907514 | 10/09/2025 | -3,71% | 4,24% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 173,930127 | 10/09/2025 | -3,76% | 3,87% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,548533 | 10/09/2025 | -5,58% | -16,29% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,789201 | 10/09/2025 | -7,98% | -17,75% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,424930 | 10/09/2025 | 3,56% | 17,45% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,360000 | 10/09/2025 | -1,55% | 2,25% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,750000 | 10/09/2025 | -10,12% | -7,79% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,202312 | 10/09/2025 | -4,35% | 2,00% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,712432 | 10/09/2025 | -11,40% | -12,22% | * |
