| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,652821 | 02/03/2026 | -0,35% | 9,82% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,242264 | 02/03/2026 | 1,86% | 17,29% | *** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 57,410000 | 02/03/2026 | 7,35% | · | ND |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 57,489415 | 02/03/2026 | 7,42% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 67,515815 | 02/03/2026 | 7,68% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 57,599590 | 02/03/2026 | 7,68% | · | ND |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 70,530000 | 02/03/2026 | 7,48% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 73,761300 | 02/03/2026 | 7,58% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 59,880993 | 02/03/2026 | 7,58% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 76,303642 | 02/03/2026 | 7,81% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 59,950419 | 02/03/2026 | 7,86% | · | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 100,900000 | 02/03/2026 | 2,25% | 27,61% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 83,210000 | 02/03/2026 | 1,53% | 15,83% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 97,255941 | 02/03/2026 | 3,02% | 22,73% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 73,268935 | 02/03/2026 | 1,73% | 5,19% | * |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 116,737904 | 02/03/2026 | 2,89% | 10,03% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 123,850000 | 02/03/2026 | 3,48% | 25,74% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 113,787430 | 02/03/2026 | 4,33% | 29,05% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 120,598881 | 02/03/2026 | 4,13% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 105,460000 | 02/03/2026 | 2,47% | 26,88% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 92,650000 | 02/03/2026 | 1,73% | 15,41% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 144,364344 | 02/03/2026 | 2,55% | 34,88% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 106,224969 | 02/03/2026 | 1,34% | 17,25% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 115,216276 | 02/03/2026 | 3,26% | 23,06% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 83,501453 | 02/03/2026 | 1,96% | 5,66% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 105,050000 | 02/03/2026 | 2,58% | 28,90% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 112,284151 | 02/03/2026 | 3,36% | 25,11% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 79,098991 | 02/03/2026 | 1,92% | 5,67% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 100,510000 | 02/03/2026 | 1,07% | 28,43% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 85,310000 | 02/03/2026 | 0,31% | 17,26% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 103,445033 | 02/03/2026 | 1,80% | 23,51% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 73,568131 | 02/03/2026 | 0,49% | 6,47% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 66,480000 | 02/03/2026 | 4,84% | 19,50% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 66,669516 | 02/03/2026 | 5,18% | 19,61% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 64,100000 | 02/03/2026 | 4,67% | 19,23% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 64,429817 | 02/03/2026 | 5,00% | 19,35% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 141,810000 | 02/03/2026 | 0,31% | 22,05% | **** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 130,868525 | 02/03/2026 | 1,05% | 17,07% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,690000 | 02/03/2026 | 3,26% | -5,70% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,732120 | 02/03/2026 | 3,32% | -5,50% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,746794 | 02/03/2026 | 3,61% | -5,60% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 19,075409 | 02/03/2026 | 3,45% | -3,83% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,850060 | 02/03/2026 | 3,70% | 3,96% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 54,680000 | 02/03/2026 | 14,78% | 48,87% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 54,777434 | 02/03/2026 | 14,85% | 49,23% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 57,804753 | 02/03/2026 | 15,16% | 52,61% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 54,872628 | 02/03/2026 | 15,16% | 49,06% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 65,970000 | 02/03/2026 | 14,97% | 56,88% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 65,865660 | 02/03/2026 | 15,04% | 57,29% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 66,071123 | 02/03/2026 | 15,34% | 57,03% | *** |
