| BARINGS EUROPE SELECT FUND I USD ACC | RVI EUROPA EX-UK SMALL/MID CAP | 91,928212 | 13/08/2026 | 8,97% | 31,92% | ** |
| BARINGS EUROPE SELECT FUND J EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 66,520000 | 13/08/2026 | 8,92% | 27,02% | * |
| BARINGS GERMAN GROWTH FUND A EUR ACC | RV ALEMANIA | 118,690000 | 13/08/2026 | 6,52% | · | ND |
| BARINGS GERMAN GROWTH FUND B EUR INC | RV ALEMANIA | 15,160000 | 13/08/2026 | 5,79% | 53,29% | *** |
| BARINGS GERMAN GROWTH FUND B GBP ACC | RV ALEMANIA | 17,347058 | 13/08/2026 | 6,75% | 56,48% | *** |
| BARINGS GERMAN GROWTH FUND I EUR ACC | RV ALEMANIA | 135,970000 | 13/08/2026 | 7,09% | · | ND |
| BARINGS GERMAN GROWTH FUND J EUR ACC | RV ALEMANIA | 19,190000 | 13/08/2026 | 7,27% | 60,05% | **** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,310000 | 13/08/2026 | 1,16% | -4,29% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,341326 | 13/08/2026 | 1,17% | -4,29% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,319750 | 13/08/2026 | 1,25% | -4,14% | * |
