| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 73,064989 | 16/07/2025 | -4,48% | -1,41% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 91,400000 | 16/07/2025 | 3,63% | 27,37% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 78,720000 | 16/07/2025 | 0,83% | 16,57% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 93,578693 | 16/07/2025 | -6,16% | 17,94% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 68,307188 | 16/07/2025 | -9,97% | 1,70% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 59,570000 | 16/07/2025 | 2,04% | 21,32% | ** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 59,644889 | 16/07/2025 | 1,97% | 21,50% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 57,810000 | 16/07/2025 | 2,12% | 21,09% | ** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 58,007240 | 16/07/2025 | 2,04% | 21,23% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 139,340000 | 16/07/2025 | 2,61% | 26,63% | **** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 127,926220 | 16/07/2025 | -7,11% | 16,63% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 17,770000 | 16/07/2025 | -7,74% | -18,37% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 17,808061 | 16/07/2025 | -7,77% | -18,32% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 17,798655 | 16/07/2025 | -7,82% | -18,25% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 17,819610 | 16/07/2025 | -9,24% | -18,49% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,323910 | 16/07/2025 | -6,49% | -10,92% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 41,030000 | 16/07/2025 | 2,68% | 10,24% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 41,090195 | 16/07/2025 | 2,62% | 10,37% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 43,302879 | 16/07/2025 | 3,68% | 13,05% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 41,104982 | 16/07/2025 | 2,60% | 10,41% | * |
