| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 69,669386 | 27/08/2026 | 9,91% | 26,74% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 67,530000 | 27/08/2026 | 10,27% | 26,18% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 67,642765 | 27/08/2026 | 10,24% | 26,16% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 143,160000 | 27/08/2026 | 1,27% | 19,08% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 133,791327 | 27/08/2026 | 3,30% | 16,71% | ** |
| BARINGS EUROPE SELECT FUND B EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 65,230000 | 27/08/2026 | 8,32% | 28,91% | * |
| BARINGS EUROPE SELECT FUND B GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 65,698624 | 27/08/2026 | 8,25% | 28,90% | * |
| BARINGS EUROPE SELECT FUND I GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 123,221367 | 27/08/2026 | 8,41% | 29,29% | * |
| BARINGS EUROPE SELECT FUND I USD ACC | RVI EUROPA EX-UK SMALL/MID CAP | 91,601546 | 27/08/2026 | 8,59% | 34,04% | ** |
| BARINGS EUROPE SELECT FUND J EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 66,330000 | 27/08/2026 | 8,61% | 29,22% | * |
| BARINGS GERMAN GROWTH FUND A EUR ACC | RV ALEMANIA | 118,650000 | 27/08/2026 | 6,48% | · | ND |
| BARINGS GERMAN GROWTH FUND B EUR INC | RV ALEMANIA | 15,160000 | 27/08/2026 | 5,79% | 56,29% | *** |
| BARINGS GERMAN GROWTH FUND B GBP ACC | RV ALEMANIA | 17,331467 | 27/08/2026 | 6,65% | 59,43% | *** |
| BARINGS GERMAN GROWTH FUND I EUR ACC | RV ALEMANIA | 135,980000 | 27/08/2026 | 7,10% | · | ND |
| BARINGS GERMAN GROWTH FUND J EUR ACC | RV ALEMANIA | 19,190000 | 27/08/2026 | 7,27% | 63,18% | **** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,180000 | 27/08/2026 | 0,44% | -5,66% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,194542 | 27/08/2026 | 0,36% | -5,73% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,170889 | 27/08/2026 | 0,43% | -5,67% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,217868 | 27/08/2026 | -1,20% | -5,67% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,584800 | 27/08/2026 | 2,50% | 4,54% | ** |
