| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 103,558504 | 03/03/2026 | 1,91% | 23,65% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 73,642943 | 03/03/2026 | 0,59% | 6,58% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 64,200000 | 03/03/2026 | 1,25% | 13,91% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 64,139238 | 03/03/2026 | 1,19% | 15,07% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 61,910000 | 03/03/2026 | 1,09% | 13,66% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 61,985180 | 03/03/2026 | 1,02% | 14,82% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 141,250000 | 03/03/2026 | -0,08% | 21,34% | **** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 131,397553 | 03/03/2026 | 1,45% | 17,54% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,640000 | 03/03/2026 | 2,98% | -5,95% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,676150 | 03/03/2026 | 3,01% | -5,79% | * |
