| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 131,308495 | 13/05/2025 | -4,66% | 17,38% | ***** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,190000 | 13/05/2025 | -5,56% | -16,98% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,225077 | 13/05/2025 | -5,61% | -17,07% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,178546 | 13/05/2025 | -5,85% | -16,76% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,213181 | 13/05/2025 | -7,24% | -17,30% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,751260 | 13/05/2025 | -4,61% | -9,36% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 39,720000 | 13/05/2025 | -0,60% | 6,57% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 39,769212 | 13/05/2025 | -0,68% | 6,49% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 41,837653 | 13/05/2025 | 0,17% | 9,42% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 39,713823 | 13/05/2025 | -0,87% | 6,87% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 47,550000 | 13/05/2025 | 0,81% | 12,28% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 47,454199 | 13/05/2025 | 0,74% | 12,23% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 47,453204 | 13/05/2025 | 0,51% | 12,58% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 55,642549 | 13/05/2025 | 0,80% | 15,15% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 149,350000 | 13/05/2025 | 1,70% | 17,78% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 156,959315 | 13/05/2025 | 0,94% | 24,42% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 145,653348 | 13/05/2025 | -4,29% | 17,46% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 115,804659 | 13/05/2025 | 1,24% | 22,27% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 140,260000 | 13/05/2025 | 1,47% | 15,52% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 90,250000 | 13/05/2025 | -0,51% | 4,43% | ** |
