| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 70,218228 | 11/09/2025 | -4,06% | -4,77% | * |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 115,224647 | 11/09/2025 | -4,53% | 7,78% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 114,620000 | 11/09/2025 | 3,05% | 15,89% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 105,660175 | 11/09/2025 | 12,54% | 17,81% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 112,550824 | 11/09/2025 | 12,23% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 99,320000 | 11/09/2025 | 14,12% | 23,24% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 88,660000 | 11/09/2025 | 11,13% | 12,64% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 136,290043 | 11/09/2025 | 10,79% | 29,51% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 102,902741 | 11/09/2025 | 6,59% | 13,13% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 107,513907 | 11/09/2025 | 3,30% | 14,15% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 80,094138 | 11/09/2025 | -0,78% | -1,70% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 98,740000 | 11/09/2025 | 14,53% | 25,29% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 104,501498 | 11/09/2025 | 3,69% | 16,04% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 75,883611 | 11/09/2025 | -0,80% | -1,69% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 96,120000 | 11/09/2025 | 8,98% | 25,30% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 82,780000 | 11/09/2025 | 6,03% | 14,67% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 98,108686 | 11/09/2025 | -1,62% | 15,01% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 71,613179 | 11/09/2025 | -5,61% | -0,82% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 59,740000 | 11/09/2025 | 2,33% | 16,52% | ** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 59,734703 | 11/09/2025 | 2,12% | 16,20% | * |
