| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 61,577549 | 16/07/2025 | 20,34% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 49,982677 | 16/07/2025 | 17,94% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 63,575246 | 16/07/2025 | 20,39% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 49,982762 | 16/07/2025 | 17,91% | · | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 90,760000 | 16/07/2025 | 5,72% | 21,00% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 75,860000 | 16/07/2025 | 2,81% | 9,51% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 86,993622 | 16/07/2025 | -4,25% | 11,84% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 67,203930 | 16/07/2025 | -8,18% | -4,57% | * |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 113,368385 | 16/07/2025 | -6,07% | 10,07% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 110,810000 | 16/07/2025 | -0,38% | 17,04% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 102,144542 | 16/07/2025 | 8,79% | 20,11% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 108,792623 | 16/07/2025 | 8,48% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 95,460000 | 16/07/2025 | 9,69% | 22,51% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 85,220000 | 16/07/2025 | 6,82% | 11,97% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 130,396120 | 16/07/2025 | 6,00% | 25,70% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 98,440929 | 16/07/2025 | 1,97% | 9,79% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 103,620066 | 16/07/2025 | -0,44% | 14,49% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 77,184968 | 16/07/2025 | -4,38% | -1,42% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 94,830000 | 16/07/2025 | 10,00% | 24,55% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 100,629202 | 16/07/2025 | -0,15% | 16,39% | **** |
