| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 5,264758 | 13/08/2026 | 0,65% | -7,72% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,869905 | 13/08/2026 | 3,16% | 0,89% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 17,209988 | 13/08/2026 | 4,78% | 20,47% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,433154 | 13/08/2026 | -0,80% | -4,98% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,294434 | 13/08/2026 | -1,39% | -4,73% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,750000 | 13/08/2026 | 5,28% | 22,25% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,696573 | 13/08/2026 | 0,42% | 8,43% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,799549 | 13/08/2026 | 5,15% | 22,80% | *** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 66,940000 | 13/08/2026 | 25,17% | 108,47% | ND |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 66,955199 | 13/08/2026 | 25,11% | 108,43% | ND |
