| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 130,891500 | 12/11/2025 | -4,96% | 17,53% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,300000 | 12/11/2025 | -4,98% | -9,99% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,304432 | 12/11/2025 | -5,20% | -10,03% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,305114 | 12/11/2025 | -5,20% | -9,80% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,599116 | 12/11/2025 | -5,27% | -8,53% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,270214 | 12/11/2025 | -2,34% | -0,71% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 47,490000 | 12/11/2025 | 18,84% | 33,93% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 47,466848 | 12/11/2025 | 18,55% | 33,82% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 50,060470 | 12/11/2025 | 19,86% | 37,39% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 47,520733 | 12/11/2025 | 18,62% | 34,17% | ** |
