| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 294,259223 | 02/04/2026 | 1,57% | 14,77% | ** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 301,787419 | 02/04/2026 | 1,47% | 14,73% | ** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 133,370000 | 02/04/2026 | 3,82% | 35,35% | **** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 133,416616 | 02/04/2026 | 3,83% | 35,20% | **** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 133,206074 | 02/04/2026 | 3,74% | 35,16% | **** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 145,050000 | 02/04/2026 | 4,01% | 39,26% | **** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 145,152602 | 02/04/2026 | 4,02% | 39,13% | **** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 144,893709 | 02/04/2026 | 3,92% | 39,11% | **** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 128,197484 | 02/04/2026 | 3,62% | 3,78% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 128,160000 | 02/04/2026 | 3,56% | 4,31% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 128,901012 | 02/04/2026 | 3,57% | 4,72% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 128,069414 | 02/04/2026 | 3,47% | 4,19% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 176,555534 | 02/04/2026 | 3,75% | 11,69% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 176,216920 | 02/04/2026 | 3,65% | 11,66% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,603184 | 02/04/2026 | 2,05% | -6,66% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,647536 | 02/04/2026 | -2,13% | -10,31% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,338435 | 02/04/2026 | 0,11% | 18,58% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 5,920000 | 02/04/2026 | -6,62% | -2,31% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,560000 | 02/04/2026 | -1,35% | -1,65% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 4,882354 | 02/04/2026 | -3,83% | -1,69% | * |
