| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 77,519986 | 18/06/2025 | -3,96% | -2,00% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 93,370000 | 18/06/2025 | 8,31% | 17,67% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 99,704553 | 18/06/2025 | -1,07% | 15,65% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 73,444560 | 18/06/2025 | -3,99% | -2,02% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 90,360000 | 18/06/2025 | 2,45% | 18,99% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 78,420000 | 18/06/2025 | 0,45% | 8,72% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 93,100452 | 18/06/2025 | -6,64% | 15,83% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 68,882517 | 18/06/2025 | -9,21% | -0,03% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 60,360000 | 19/06/2025 | 3,39% | 22,78% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 60,332811 | 19/06/2025 | 3,14% | 22,32% | * |
