| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 22,32% | 44,21% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 23,65% | 42,48% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 12,74% | 40,55% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 11,69% | 32,62% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 12,04% | 32,01% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 12,36% | 34,22% | · | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | -8,64% | -13,13% | · | -88,79% |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 35,34% | · | · | · |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 35,28% | · | · | · |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 36,73% | · | · | · |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 35,20% | · | · | · |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 38,39% | · | · | · |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 38,12% | · | · | · |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 35,43% | · | · | · |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 38,29% | · | · | · |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 35,33% | · | · | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 17,65% | · | · | · |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | · | · | · | · |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 40,85% | · | · | · |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 2,66% | · | · | · |
