| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 64,206390 | 29/04/2026 | 1,29% | 13,33% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 61,810000 | 29/04/2026 | 0,93% | 13,27% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 61,951136 | 29/04/2026 | 0,96% | 13,06% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 140,900000 | 29/04/2026 | -0,33% | 19,95% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 130,326328 | 29/04/2026 | 0,63% | 18,82% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,260000 | 29/04/2026 | 0,88% | -8,01% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,281915 | 29/04/2026 | 0,84% | -8,31% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,255595 | 29/04/2026 | 0,90% | -8,22% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,628164 | 29/04/2026 | 1,03% | -6,68% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,279173 | 29/04/2026 | 1,11% | 1,16% | ** |
