| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 135,918342 | 28/07/2026 | 9,87% | 14,24% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 135,890000 | 28/07/2026 | 9,80% | 14,33% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 136,586791 | 28/07/2026 | 9,75% | 14,87% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 135,875781 | 28/07/2026 | 9,77% | 14,45% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 189,549971 | 28/07/2026 | 11,39% | 21,06% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 189,416733 | 28/07/2026 | 11,42% | 21,15% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,726582 | 28/07/2026 | 4,79% | -1,11% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,639561 | 28/07/2026 | -2,30% | -10,57% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 14,271918 | 28/07/2026 | -0,35% | 12,88% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,670000 | 28/07/2026 | 0,30% | 0,91% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | RFI GLOBAL HIGH YIELD | 6,000000 | 28/07/2026 | -5,36% | -2,12% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 4,979544 | 28/07/2026 | -1,92% | -1,61% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,631440 | 28/07/2026 | 0,69% | -4,29% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 5,265830 | 28/07/2026 | 0,67% | -10,63% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,928764 | 28/07/2026 | 4,05% | 0,03% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 17,322073 | 28/07/2026 | 5,46% | 21,09% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,527668 | 28/07/2026 | 0,66% | -4,30% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,342922 | 28/07/2026 | -0,63% | -4,07% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,820000 | 28/07/2026 | 5,69% | 23,41% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,645821 | 28/07/2026 | -0,47% | 6,40% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,920296 | 28/07/2026 | 5,86% | 23,55% | **** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 63,810000 | 28/07/2026 | 19,32% | 104,06% | ND |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 63,810637 | 28/07/2026 | 19,23% | 104,10% | ND |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 75,534442 | 28/07/2026 | 20,47% | 109,43% | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 63,789918 | 28/07/2026 | 19,26% | 104,28% | ND |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 79,430000 | 28/07/2026 | 21,05% | 115,43% | ND |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 83,027469 | 28/07/2026 | 21,09% | 115,33% | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 66,183518 | 28/07/2026 | 18,90% | 105,17% | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 85,642650 | 28/07/2026 | 21,01% | 115,72% | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 66,103633 | 28/07/2026 | 18,93% | 105,30% | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 100,820000 | 28/07/2026 | 2,17% | 20,54% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 81,630000 | 28/07/2026 | -0,40% | 9,01% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 100,782968 | 28/07/2026 | 6,75% | 23,73% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 73,950911 | 28/07/2026 | 2,67% | 6,02% | ** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 122,055072 | 28/07/2026 | 7,57% | 19,90% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 126,380000 | 28/07/2026 | 5,59% | 19,38% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 108,434381 | 28/07/2026 | -0,58% | 7,46% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | RFI EMERGENTES | 116,945247 | 10/07/2026 | 0,98% | 7,46% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 103,710000 | 28/07/2026 | 0,77% | 13,08% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 89,430000 | 28/07/2026 | -1,80% | 2,23% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | RFI EMERGENTES | 146,043250 | 28/07/2026 | 3,74% | 18,49% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | RFI EMERGENTES | 104,535359 | 28/07/2026 | -0,28% | 2,16% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 117,629982 | 28/07/2026 | 5,42% | 17,00% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 82,994634 | 28/07/2026 | 1,34% | 0,18% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 103,530000 | 28/07/2026 | 1,09% | 14,88% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 114,902789 | 28/07/2026 | 5,77% | 18,95% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 78,578341 | 28/07/2026 | 1,25% | 0,18% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 101,020000 | 28/07/2026 | 1,58% | 23,74% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 84,190000 | 28/07/2026 | -1,01% | 12,13% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 107,794493 | 28/07/2026 | 6,08% | 26,91% | **** |