| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 72,485460 | 12/01/2026 | -0,99% | 5,30% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 64,990000 | 12/01/2026 | 2,49% | 18,44% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 64,907629 | 12/01/2026 | 2,40% | 18,41% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 62,750000 | 12/01/2026 | 2,47% | 18,20% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 62,812179 | 12/01/2026 | 2,36% | 18,14% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 142,240000 | 12/01/2026 | 0,62% | 22,92% | **** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 131,021211 | 12/01/2026 | 1,16% | 19,91% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,290000 | 12/01/2026 | 1,05% | -10,65% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,319115 | 12/01/2026 | 1,04% | -10,38% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,268902 | 12/01/2026 | 0,97% | -10,67% | * |
