| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 112,506407 | 29/04/2026 | 0,83% | 17,78% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 80,428840 | 29/04/2026 | -1,79% | 0,99% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 102,310000 | 29/04/2026 | -0,10% | 19,42% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 109,738596 | 29/04/2026 | 1,01% | 19,73% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 76,148983 | 29/04/2026 | -1,88% | 0,99% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 100,070000 | 29/04/2026 | 0,62% | 25,42% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 84,130000 | 29/04/2026 | -1,08% | 14,01% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 103,263284 | 29/04/2026 | 1,62% | 24,56% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 72,441483 | 29/04/2026 | -1,05% | 7,12% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 64,200000 | 29/04/2026 | 1,25% | 13,51% | * |
