| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 16,750000 | 08/08/2025 | -6,32% | 12,57% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,697151 | 08/08/2025 | -3,79% | 3,79% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 16,809753 | 08/08/2025 | -6,01% | 12,64% | *** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 50,700000 | 08/08/2025 | 24,48% | · | ND |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 50,616999 | 08/08/2025 | 24,14% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 59,375000 | 08/08/2025 | 25,48% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 50,652473 | 08/08/2025 | 24,08% | · | ND |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 61,930000 | 08/08/2025 | 26,72% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 64,606158 | 08/08/2025 | 26,26% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 52,439165 | 08/08/2025 | 23,74% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 66,706731 | 08/08/2025 | 26,32% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 52,438187 | 08/08/2025 | 23,70% | · | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 92,720000 | 08/08/2025 | 8,00% | 16,83% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 77,500000 | 08/08/2025 | 5,03% | 5,74% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 88,684753 | 08/08/2025 | -2,39% | 9,08% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 68,501030 | 08/08/2025 | -6,41% | -6,95% | * |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 114,156937 | 08/08/2025 | -5,42% | 9,56% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 112,880000 | 08/08/2025 | 1,48% | 14,14% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 103,251860 | 08/08/2025 | 9,97% | 13,92% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 109,978746 | 08/08/2025 | 9,66% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 97,510000 | 08/08/2025 | 12,04% | 18,47% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 87,040000 | 08/08/2025 | 9,10% | 8,27% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 133,191097 | 08/08/2025 | 8,27% | 20,27% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 100,553569 | 08/08/2025 | 4,16% | 5,04% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 105,623283 | 08/08/2025 | 1,48% | 11,79% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 78,683036 | 08/08/2025 | -2,52% | -3,73% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 96,890000 | 08/08/2025 | 12,39% | 20,42% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 102,609890 | 08/08/2025 | 1,82% | 13,65% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 74,510646 | 08/08/2025 | -2,59% | -3,72% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 93,510000 | 08/08/2025 | 6,02% | 20,70% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 80,540000 | 08/08/2025 | 3,16% | 10,47% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 95,518544 | 08/08/2025 | -4,21% | 12,86% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 69,728709 | 08/08/2025 | -8,09% | -2,66% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 58,800000 | 08/08/2025 | 0,72% | 9,87% | ** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 58,739698 | 08/08/2025 | 0,42% | 9,84% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 57,030000 | 08/08/2025 | 0,74% | 9,65% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 57,082761 | 08/08/2025 | 0,41% | 9,58% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 140,270000 | 08/08/2025 | 3,30% | 21,98% | **** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 128,485577 | 08/08/2025 | -6,71% | 13,48% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,090000 | 08/08/2025 | -6,07% | -19,21% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,083266 | 08/08/2025 | -6,34% | -19,43% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,071772 | 08/08/2025 | -6,41% | -19,23% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,094799 | 08/08/2025 | -7,84% | -19,59% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,660371 | 08/08/2025 | -5,01% | -12,02% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 41,390000 | 08/08/2025 | 3,58% | 9,73% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 41,344712 | 08/08/2025 | 3,26% | 9,50% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 43,578297 | 08/08/2025 | 4,34% | 12,32% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 41,363324 | 08/08/2025 | 3,25% | 9,69% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 49,670000 | 08/08/2025 | 5,30% | 15,65% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 49,440664 | 08/08/2025 | 4,95% | 15,40% | ** |
