| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 91,360000 | 27/08/2026 | 0,32% | 8,72% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | RFI EMERGENTES | 149,125262 | 27/08/2026 | 5,93% | 25,90% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | RFI EMERGENTES | 106,694658 | 27/08/2026 | 1,78% | 8,51% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 117,475311 | 27/08/2026 | 5,28% | 19,21% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 82,885359 | 27/08/2026 | 1,21% | 2,07% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 105,810000 | 27/08/2026 | 3,32% | 22,17% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I GBP CAP | RFI EMERGENTES | 130,277583 | 27/08/2026 | 6,28% | 28,33% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 114,796050 | 27/08/2026 | 5,67% | 21,19% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 78,505796 | 27/08/2026 | 1,16% | 2,07% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B CHF DIS ANNUALLY | RFI EMERGENTES | 86,572099 | 27/08/2026 | -0,94% | 17,48% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 108,570000 | 27/08/2026 | 2,65% | 29,92% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B GBP DIS ANNUALLY | RFI EMERGENTES | 96,337765 | 27/08/2026 | 1,04% | 15,30% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND C CHF CAP | RFI EMERGENTES | 101,578498 | 27/08/2026 | 0,42% | 23,26% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 101,680000 | 27/08/2026 | 2,24% | 27,50% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 84,740000 | 27/08/2026 | -0,36% | 15,54% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 106,054100 | 27/08/2026 | 4,37% | 25,30% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 73,456419 | 27/08/2026 | 0,34% | 7,55% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | RFI EMERGENTES | 132,330301 | 27/08/2026 | 5,55% | 35,87% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP DIS ANNUALLY | RFI EMERGENTES | 92,092372 | 27/08/2026 | 0,34% | 7,23% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 69,700000 | 27/08/2026 | 9,92% | 26,73% | * |
