| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | RFI EMERGENTES | 104,424881 | 11/06/2026 | -0,38% | 4,74% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 115,229262 | 11/06/2026 | 3,27% | 16,09% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 82,378435 | 11/06/2026 | 0,59% | -0,46% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 103,100000 | 11/06/2026 | 0,67% | 18,04% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 112,472913 | 11/06/2026 | 3,53% | 18,02% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 78,044552 | 11/06/2026 | 0,56% | -0,45% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 101,330000 | 11/06/2026 | 1,89% | 27,51% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 85,180000 | 11/06/2026 | 0,15% | 15,89% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 106,318800 | 11/06/2026 | 4,63% | 26,27% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 74,586114 | 11/06/2026 | 1,88% | 8,58% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 66,060000 | 11/06/2026 | 4,18% | 17,21% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 66,031031 | 11/06/2026 | 4,17% | 17,36% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 64,130000 | 11/06/2026 | 4,72% | 16,66% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 64,236803 | 11/06/2026 | 4,69% | 16,79% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 142,300000 | 11/06/2026 | 0,66% | 19,74% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 133,821617 | 11/06/2026 | 3,33% | 18,27% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,160000 | 11/06/2026 | 0,33% | -7,72% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,174447 | 11/06/2026 | 0,25% | -7,74% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,150299 | 11/06/2026 | 0,31% | -7,62% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,174447 | 11/06/2026 | -1,44% | -7,74% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,536188 | 11/06/2026 | 2,28% | 2,38% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 59,570000 | 11/06/2026 | 25,04% | 60,96% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 59,596896 | 11/06/2026 | 24,95% | 60,94% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 62,797954 | 11/06/2026 | 25,11% | 63,83% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 59,573546 | 11/06/2026 | 25,02% | 61,16% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 72,110000 | 11/06/2026 | 25,67% | 68,40% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 71,898529 | 11/06/2026 | 25,58% | 68,40% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 71,968449 | 11/06/2026 | 25,63% | 68,58% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 85,065442 | 11/06/2026 | 26,06% | 72,43% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 158,840000 | 11/06/2026 | 1,64% | 24,81% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 166,083633 | 11/06/2026 | 3,55% | 30,28% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 152,743347 | 11/06/2026 | 4,38% | 23,47% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 121,299208 | 11/06/2026 | 1,43% | 20,48% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 148,200000 | 11/06/2026 | 1,38% | 22,53% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 92,190000 | 11/06/2026 | -0,46% | 10,37% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 157,928878 | 11/06/2026 | 3,29% | 27,92% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 136,213920 | 11/06/2026 | 4,10% | 21,26% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 87,509751 | 11/06/2026 | 1,22% | 3,22% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 121,990000 | 11/06/2026 | 0,45% | 19,63% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 124,226402 | 11/06/2026 | 3,13% | 18,31% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 80,627546 | 11/06/2026 | 0,39% | 0,92% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.102,010000 | 11/06/2026 | -1,36% | 10,90% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.101,227847 | 11/06/2026 | -1,43% | 10,86% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.101,179073 | 11/06/2026 | -1,38% | 10,99% | ** |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | 9.336,950000 | 05/02/2018 | · | · | ND |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.159,738234 | 11/06/2026 | -1,23% | 13,12% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.101,118142 | 11/06/2026 | -1,38% | 11,00% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 982,670000 | 11/06/2026 | -1,65% | 9,46% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 975,964289 | 11/06/2026 | -1,67% | 9,60% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.247,422680 | 11/06/2026 | -0,97% | 15,39% | ** |