| BARINGS GERMAN GROWTH FUND A EUR ACC | RV ALEMANIA | 113,090000 | 05/10/2026 | 1,49% | · | ND |
| BARINGS GERMAN GROWTH FUND B EUR INC | RV ALEMANIA | 14,450000 | 05/10/2026 | 0,84% | 53,40% | *** |
| BARINGS GERMAN GROWTH FUND B GBP ACC | RV ALEMANIA | 16,525024 | 05/10/2026 | 1,69% | 56,58% | **** |
| BARINGS GERMAN GROWTH FUND I EUR ACC | RV ALEMANIA | 129,740000 | 05/10/2026 | 2,18% | · | ND |
| BARINGS GERMAN GROWTH FUND J EUR ACC | RV ALEMANIA | 18,310000 | 05/10/2026 | 2,35% | 60,19% | **** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 17,930000 | 05/10/2026 | -0,94% | -5,08% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 17,941454 | 05/10/2026 | -1,04% | -5,20% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 17,922171 | 05/10/2026 | -0,95% | -5,11% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 17,976865 | 05/10/2026 | -2,51% | -5,13% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,295609 | 05/10/2026 | 1,19% | 5,24% | ** |
