| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 134,722577 | 22/04/2026 | 8,84% | 9,70% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 185,241016 | 22/04/2026 | 8,86% | 17,31% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 185,434245 | 22/04/2026 | 9,07% | 17,56% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,767130 | 22/04/2026 | 5,69% | -1,07% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,708744 | 22/04/2026 | -0,85% | -7,45% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,572207 | 22/04/2026 | 1,74% | 19,24% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,000000 | 22/04/2026 | -5,36% | -0,66% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,560000 | 22/04/2026 | -1,35% | -0,61% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 4,971060 | 22/04/2026 | -2,08% | 1,45% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,519610 | 22/04/2026 | -1,01% | -6,18% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,300513 | 22/04/2026 | 1,34% | -9,83% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,757752 | 22/04/2026 | 1,48% | -6,54% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,687974 | 22/04/2026 | 1,60% | 18,73% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,409273 | 22/04/2026 | -1,17% | -6,31% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,230291 | 22/04/2026 | -2,39% | -6,05% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,210000 | 22/04/2026 | 2,08% | 21,54% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,603949 | 22/04/2026 | -1,21% | 10,05% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,233444 | 22/04/2026 | 1,81% | 21,12% | *** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 61,110000 | 22/04/2026 | 14,27% | · | ND |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 61,125623 | 22/04/2026 | 14,21% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 71,763402 | 22/04/2026 | 14,46% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 61,220489 | 22/04/2026 | 14,45% | · | ND |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 75,150000 | 22/04/2026 | 14,52% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 78,547346 | 22/04/2026 | 14,56% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 63,760745 | 22/04/2026 | 14,55% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 81,215375 | 22/04/2026 | 14,75% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 63,802949 | 22/04/2026 | 14,79% | · | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 100,540000 | 22/04/2026 | 1,88% | 26,39% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 82,170000 | 22/04/2026 | 0,26% | 14,60% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 96,906162 | 22/04/2026 | 2,65% | 25,42% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 72,070229 | 22/04/2026 | 0,06% | 7,64% | * |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 116,841388 | 22/04/2026 | 2,98% | 16,22% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 123,270000 | 22/04/2026 | 2,99% | 23,32% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 112,032698 | 22/04/2026 | 2,72% | 19,58% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 118,190736 | 22/04/2026 | 2,05% | 16,83% | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 104,840000 | 22/04/2026 | 1,87% | 20,76% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 91,220000 | 22/04/2026 | 0,16% | 9,44% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 144,678550 | 22/04/2026 | 2,77% | 28,82% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 104,967608 | 22/04/2026 | 0,14% | 11,51% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 114,599847 | 22/04/2026 | 2,70% | 20,84% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 81,931305 | 22/04/2026 | 0,04% | 3,61% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 104,500000 | 22/04/2026 | 2,04% | 22,67% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 111,778744 | 22/04/2026 | 2,89% | 22,86% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 77,559022 | 22/04/2026 | -0,06% | 3,62% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 100,920000 | 22/04/2026 | 1,48% | 27,23% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 84,840000 | 22/04/2026 | -0,25% | 15,66% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 103,852382 | 22/04/2026 | 2,20% | 26,23% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 72,854342 | 22/04/2026 | -0,48% | 8,55% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 65,320000 | 22/04/2026 | 3,01% | 14,46% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 65,413790 | 22/04/2026 | 3,20% | 14,77% | * |
