| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 106,434485 | 13/05/2025 | -0,45% | 0,29% | * |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 115,130000 | 13/05/2025 | 0,76% | 2,94% | * |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 115,203426 | 13/05/2025 | 0,70% | 2,86% | * |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 115,055796 | 13/05/2025 | 0,50% | 3,21% | * |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 124,214290 | 13/05/2025 | -6,99% | -1,41% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 124,380000 | 13/05/2025 | -6,90% | -1,11% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 125,089222 | 13/05/2025 | -6,53% | -0,69% | ** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 124,352052 | 13/05/2025 | -7,14% | -0,83% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 170,271235 | 13/05/2025 | -5,72% | 5,92% | *** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 170,041397 | 13/05/2025 | -5,91% | 6,28% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,601811 | 13/05/2025 | -4,48% | -17,71% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,951132 | 13/05/2025 | -4,87% | -16,62% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,094892 | 13/05/2025 | 1,19% | 19,98% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,180000 | 13/05/2025 | -4,33% | -4,19% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,910000 | 13/05/2025 | -7,99% | -7,12% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,270045 | 13/05/2025 | -3,11% | -3,61% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 7,000612 | 13/05/2025 | -7,60% | -9,56% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,689893 | 13/05/2025 | -2,82% | -15,51% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,910686 | 13/05/2025 | -6,08% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,684665 | 13/05/2025 | -4,55% | 13,28% | **** |
