| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 126,999829 | 23/07/2025 | -7,79% | 15,21% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 17,810000 | 23/07/2025 | -7,53% | -18,45% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 17,830352 | 23/07/2025 | -7,65% | -16,70% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 17,815112 | 23/07/2025 | -7,74% | -16,88% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 17,841893 | 23/07/2025 | -9,13% | -16,87% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,337199 | 23/07/2025 | -6,43% | -9,51% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 41,320000 | 23/07/2025 | 3,40% | 9,75% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 41,338719 | 23/07/2025 | 3,24% | 10,41% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 43,544261 | 23/07/2025 | 4,26% | 12,69% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 41,335494 | 23/07/2025 | 3,18% | 10,07% | * |
