| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 86,331248 | 18/06/2025 | -4,98% | 8,95% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 67,605144 | 18/06/2025 | -7,63% | -6,98% | * |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 112,947515 | 18/06/2025 | -6,42% | 6,94% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 109,730000 | 18/06/2025 | -1,35% | 15,69% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 99,968095 | 18/06/2025 | 6,47% | 15,75% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 106,657450 | 18/06/2025 | 6,35% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 94,040000 | 18/06/2025 | 8,05% | 15,76% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 84,560000 | 18/06/2025 | 5,99% | 5,59% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 129,864359 | 18/06/2025 | 5,57% | 20,98% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 99,275023 | 18/06/2025 | 2,83% | 5,59% | ** |
