| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 132,532345 | 29/04/2026 | 6,49% | 9,91% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 131,906715 | 29/04/2026 | 6,57% | 9,54% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 181,618827 | 29/04/2026 | 6,73% | 17,24% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 181,590637 | 29/04/2026 | 6,81% | 17,39% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,778512 | 29/04/2026 | 5,94% | -1,23% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,704192 | 29/04/2026 | -0,94% | -7,50% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,421828 | 29/04/2026 | 0,69% | 18,37% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 5,980000 | 29/04/2026 | -5,68% | -1,16% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,560000 | 29/04/2026 | -1,35% | -0,61% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 4,974435 | 29/04/2026 | -2,02% | 0,48% | * |
