| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 134,730000 | 16/06/2026 | 8,86% | 11,14% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 135,397995 | 16/06/2026 | 8,79% | 11,38% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 134,974987 | 16/06/2026 | 9,05% | 11,45% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 187,750807 | 16/06/2026 | 10,33% | 17,38% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 188,011040 | 16/06/2026 | 10,59% | 17,97% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,746816 | 16/06/2026 | 5,24% | -3,85% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,628262 | 16/06/2026 | -2,54% | -10,88% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 14,538161 | 16/06/2026 | 1,51% | 18,27% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,670000 | 16/06/2026 | 0,30% | -0,45% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | RFI GLOBAL HIGH YIELD | 6,030000 | 16/06/2026 | -4,89% | -0,82% | ** |
