| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 67,740000 | 16/06/2026 | 6,83% | 18,36% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 67,836812 | 16/06/2026 | 7,02% | 18,68% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 65,750000 | 16/06/2026 | 7,36% | 17,83% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 65,991030 | 16/06/2026 | 7,54% | 18,15% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 142,830000 | 16/06/2026 | 1,03% | 19,76% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 133,672589 | 16/06/2026 | 3,21% | 19,67% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,350000 | 16/06/2026 | 1,38% | -5,80% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,376103 | 16/06/2026 | 1,36% | -6,00% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,380197 | 16/06/2026 | 1,58% | -5,55% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,364538 | 16/06/2026 | -0,40% | -6,06% | * |
