| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 278,849689 | 05/06/2025 | -4,39% | 4,15% | ** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 107,120000 | 05/06/2025 | 0,38% | -2,92% | * |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 107,055470 | 05/06/2025 | 0,24% | -2,95% | * |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 107,134728 | 05/06/2025 | 0,21% | -2,97% | * |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 115,840000 | 05/06/2025 | 1,38% | -0,09% | * |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 115,797601 | 05/06/2025 | 1,22% | -0,12% | * |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 115,853979 | 05/06/2025 | 1,19% | -0,13% | * |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 125,572650 | 05/06/2025 | -5,97% | -3,07% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 125,560000 | 05/06/2025 | -6,02% | -2,77% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 126,167003 | 05/06/2025 | -5,73% | -2,32% | ** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 125,632496 | 05/06/2025 | -6,19% | -2,81% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 171,813755 | 05/06/2025 | -4,87% | 4,20% | *** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 171,863784 | 05/06/2025 | -4,90% | 4,16% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,547009 | 05/06/2025 | -5,62% | -20,41% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,928539 | 05/06/2025 | -5,31% | -17,23% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,127069 | 05/06/2025 | 1,42% | 16,84% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,210000 | 05/06/2025 | -3,87% | -4,90% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,800000 | 05/06/2025 | -9,45% | -6,85% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,297541 | 05/06/2025 | -2,60% | -4,42% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,804262 | 05/06/2025 | -10,19% | -10,37% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,680555 | 05/06/2025 | -2,98% | -17,13% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,739586 | 05/06/2025 | -8,41% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,326709 | 05/06/2025 | -6,60% | 12,47% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,697015 | 05/06/2025 | -10,23% | -10,44% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,591964 | 05/06/2025 | -10,13% | -10,05% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 16,670000 | 05/06/2025 | -6,77% | 14,49% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,820169 | 05/06/2025 | -1,71% | 2,19% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 16,755668 | 05/06/2025 | -6,31% | 14,54% | **** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 45,760000 | 05/06/2025 | 12,35% | · | ND |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 45,753652 | 05/06/2025 | 12,21% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 53,663661 | 05/06/2025 | 13,41% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 45,776066 | 05/06/2025 | 12,14% | · | ND |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 55,780000 | 05/06/2025 | 14,14% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 58,296710 | 05/06/2025 | 13,93% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 47,321535 | 05/06/2025 | 11,66% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 60,176836 | 05/06/2025 | 13,96% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 47,316817 | 05/06/2025 | 11,62% | · | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 89,120000 | 05/06/2025 | 3,81% | 7,62% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 75,060000 | 05/06/2025 | 1,72% | -2,95% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 86,518428 | 05/06/2025 | -4,77% | 7,65% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 67,749278 | 05/06/2025 | -7,44% | -8,09% | * |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 113,542852 | 05/06/2025 | -5,93% | 7,58% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 109,940000 | 05/06/2025 | -1,16% | 13,45% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 100,320342 | 05/06/2025 | 6,85% | 13,43% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 107,015483 | 05/06/2025 | 6,71% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 93,910000 | 05/06/2025 | 7,91% | 10,72% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 84,450000 | 05/06/2025 | 5,85% | 1,00% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 131,654591 | 05/06/2025 | 7,02% | 17,05% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 100,617651 | 05/06/2025 | 4,22% | 2,13% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 103,230325 | 05/06/2025 | -0,82% | 12,04% | **** |
