| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,403361 | 11/02/2026 | -1,26% | -11,10% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,638655 | 11/02/2026 | -1,26% | 24,43% | ** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,873950 | 11/02/2026 | -1,26% | -3,69% | * |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,420168 | 11/02/2026 | -1,26% | -3,20% | ** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,579832 | 11/02/2026 | -1,26% | -3,25% | ** |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,714286 | 11/02/2026 | -1,26% | -3,09% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,697479 | 11/02/2026 | -1,26% | -6,78% | * |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,722689 | 11/02/2026 | -1,26% | -3,10% | ** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 6,915966 | 11/02/2026 | -1,26% | -7,59% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 6,899160 | 11/02/2026 | -1,26% | -7,58% | * |
