| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 103,600000 | 05/10/2026 | -2,05% | 28,87% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B GBP DIS ANNUALLY | RFI EMERGENTES | 91,725685 | 05/10/2026 | -3,80% | 16,70% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND C CHF CAP | RFI EMERGENTES | 97,347224 | 05/10/2026 | -3,76% | 23,89% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 96,970000 | 05/10/2026 | -2,49% | 26,49% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 79,990000 | 05/10/2026 | -5,95% | 14,30% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 105,283827 | 05/10/2026 | 3,61% | 25,75% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 71,920743 | 05/10/2026 | -1,76% | 7,72% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | RFI EMERGENTES | 127,974504 | 05/10/2026 | 2,08% | 37,89% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP DIS ANNUALLY | RFI EMERGENTES | 90,155807 | 05/10/2026 | -1,77% | 8,11% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 66,840000 | 05/10/2026 | 5,41% | 23,89% | * |
