| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 122,836288 | 18/06/2025 | -8,28% | 5,13% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 168,311506 | 18/06/2025 | -6,80% | 13,13% | *** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 168,083073 | 18/06/2025 | -6,99% | 12,66% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,513359 | 18/06/2025 | -6,31% | -15,99% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,906453 | 18/06/2025 | -5,73% | -12,92% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,080613 | 18/06/2025 | 1,09% | 19,87% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,220000 | 18/06/2025 | -3,72% | 0,00% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,790000 | 18/06/2025 | -9,59% | -4,23% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,226848 | 18/06/2025 | -3,90% | -0,47% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,772419 | 18/06/2025 | -10,61% | -8,43% | * |
