| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 139,795388 | 13/08/2026 | 12,94% | 20,34% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 195,005264 | 13/08/2026 | 14,59% | 27,22% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 194,936709 | 13/08/2026 | 14,66% | 27,39% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,713866 | 13/08/2026 | 4,51% | 1,57% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,630493 | 13/08/2026 | -2,49% | -8,56% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 14,275045 | 13/08/2026 | -0,33% | 14,02% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,640000 | 13/08/2026 | -0,15% | -0,15% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | RFI GLOBAL HIGH YIELD | 6,040000 | 13/08/2026 | -4,73% | -1,15% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 5,018131 | 13/08/2026 | -1,16% | 0,38% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,543213 | 13/08/2026 | -0,65% | -4,87% | * |
