| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 57,880000 | 11/09/2025 | 2,24% | 16,25% | ** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 57,997433 | 11/09/2025 | 2,02% | 15,94% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 140,580000 | 11/09/2025 | 3,53% | 24,02% | **** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 128,652118 | 11/09/2025 | -6,59% | 13,28% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,220000 | 11/09/2025 | -5,40% | -13,03% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,249104 | 11/09/2025 | -5,49% | -12,95% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,228498 | 11/09/2025 | -5,60% | -13,23% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,272233 | 11/09/2025 | -6,94% | -13,13% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,857082 | 11/09/2025 | -4,15% | -5,45% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 43,490000 | 11/09/2025 | 8,83% | 16,13% | * |
