| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 100,730000 | 10/11/2025 | 15,74% | 27,99% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 89,130000 | 10/11/2025 | 11,72% | 16,71% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 136,580087 | 10/11/2025 | 11,03% | 33,28% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 101,686033 | 10/11/2025 | 5,33% | 16,11% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 110,543600 | 10/11/2025 | 6,21% | 18,28% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 81,133869 | 10/11/2025 | 0,51% | 1,59% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 100,220000 | 10/11/2025 | 16,25% | 30,09% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 107,544724 | 10/11/2025 | 6,71% | 20,24% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 76,830006 | 10/11/2025 | 0,44% | 1,60% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 97,930000 | 10/11/2025 | 11,03% | 31,82% | ***** |
