| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 80,094138 | 11/09/2025 | -0,78% | -1,70% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 98,740000 | 11/09/2025 | 14,53% | 25,29% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 104,501498 | 11/09/2025 | 3,69% | 16,04% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 75,883611 | 11/09/2025 | -0,80% | -1,69% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 96,120000 | 11/09/2025 | 8,98% | 25,30% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 82,780000 | 11/09/2025 | 6,03% | 14,67% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 98,108686 | 11/09/2025 | -1,62% | 15,01% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 71,613179 | 11/09/2025 | -5,61% | -0,82% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 59,740000 | 11/09/2025 | 2,33% | 16,52% | ** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 59,734703 | 11/09/2025 | 2,12% | 16,20% | * |
