| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 57,880000 | 11/09/2025 | 2,24% | 16,25% | ** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 57,997433 | 11/09/2025 | 2,02% | 15,94% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 140,580000 | 11/09/2025 | 3,53% | 24,02% | **** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 128,652118 | 11/09/2025 | -6,59% | 13,28% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,220000 | 11/09/2025 | -5,40% | -13,03% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,249104 | 11/09/2025 | -5,49% | -12,95% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,228498 | 11/09/2025 | -5,60% | -13,23% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,272233 | 11/09/2025 | -6,94% | -13,13% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,857082 | 11/09/2025 | -4,15% | -5,45% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 43,490000 | 11/09/2025 | 8,83% | 16,13% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 43,506418 | 11/09/2025 | 8,66% | 16,24% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 45,827985 | 11/09/2025 | 9,73% | 18,60% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 43,500214 | 11/09/2025 | 8,58% | 15,80% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 52,220000 | 11/09/2025 | 10,71% | 22,35% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 52,075864 | 11/09/2025 | 10,55% | 22,52% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 52,143774 | 11/09/2025 | 10,44% | 22,03% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 61,292255 | 11/09/2025 | 11,03% | 24,81% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 154,820000 | 11/09/2025 | 5,42% | 24,47% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 159,338499 | 11/09/2025 | 2,47% | 30,90% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 144,801027 | 11/09/2025 | -4,85% | 13,88% | *** |
