| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 85,710000 | 12/02/2026 | 0,78% | 15,45% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 102,324406 | 12/02/2026 | 0,70% | 20,84% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 72,764022 | 12/02/2026 | -0,61% | 4,16% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 66,290000 | 12/02/2026 | 4,54% | 18,93% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 66,346640 | 12/02/2026 | 4,67% | 18,94% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 63,960000 | 12/02/2026 | 4,44% | 18,69% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 64,148560 | 12/02/2026 | 4,54% | 18,66% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 142,320000 | 12/02/2026 | 0,67% | 21,01% | **** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 129,299309 | 12/02/2026 | -0,17% | 15,33% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,390000 | 12/02/2026 | 1,60% | -9,41% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,402020 | 12/02/2026 | 1,50% | -9,48% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,409971 | 12/02/2026 | 1,75% | -9,39% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,734933 | 12/02/2026 | 1,60% | -7,89% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,435574 | 12/02/2026 | 1,82% | -0,23% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 53,980000 | 12/02/2026 | 13,31% | 41,94% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 53,989209 | 12/02/2026 | 13,19% | 41,88% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 56,947954 | 12/02/2026 | 13,45% | 45,40% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 54,059289 | 12/02/2026 | 13,45% | 41,99% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 65,090000 | 12/02/2026 | 13,44% | 49,60% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 64,883481 | 12/02/2026 | 13,33% | 49,51% | *** |
