| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP DIS ANNUALLY | RFI EMERGENTES | 93,086911 | 13/08/2026 | 1,42% | 8,72% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 69,940000 | 13/08/2026 | 10,30% | 23,70% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 69,949714 | 13/08/2026 | 10,35% | 23,83% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 67,780000 | 13/08/2026 | 10,68% | 23,12% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 67,938269 | 13/08/2026 | 10,72% | 23,26% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 143,140000 | 13/08/2026 | 1,25% | 19,10% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 134,983527 | 13/08/2026 | 4,22% | 20,00% | ** |
| BARINGS EUROPE SELECT FUND B EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 65,430000 | 13/08/2026 | 8,65% | 26,73% | * |
| BARINGS EUROPE SELECT FUND B GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 65,925839 | 13/08/2026 | 8,62% | 26,74% | * |
| BARINGS EUROPE SELECT FUND I GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 123,628495 | 13/08/2026 | 8,77% | 27,11% | * |
