| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 58,690000 | 17/10/2025 | 20,09% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 61,345601 | 17/10/2025 | 19,88% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 49,798735 | 17/10/2025 | 17,51% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 63,325058 | 17/10/2025 | 19,92% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 49,756014 | 17/10/2025 | 17,37% | · | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 95,640000 | 17/10/2025 | 11,40% | 29,21% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 79,420000 | 17/10/2025 | 7,63% | 17,26% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 91,644551 | 17/10/2025 | 0,87% | 14,78% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 69,899837 | 17/10/2025 | -4,50% | -1,88% | * |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 113,594726 | 17/10/2025 | -5,88% | 8,27% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 116,460000 | 17/10/2025 | 4,70% | 22,62% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 107,248569 | 17/10/2025 | 14,23% | 30,59% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 113,870584 | 17/10/2025 | 13,54% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 100,080000 | 17/10/2025 | 14,99% | 32,87% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 88,560000 | 17/10/2025 | 11,01% | 21,17% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 136,814261 | 17/10/2025 | 11,22% | 37,95% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 101,863140 | 17/10/2025 | 5,51% | 20,19% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 108,637959 | 17/10/2025 | 4,38% | 19,15% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 79,736324 | 17/10/2025 | -1,22% | 2,34% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 99,550000 | 17/10/2025 | 15,47% | 35,07% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 105,658762 | 17/10/2025 | 4,84% | 21,13% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 75,481551 | 17/10/2025 | -1,32% | 2,36% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 96,890000 | 17/10/2025 | 9,85% | 37,92% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 82,860000 | 17/10/2025 | 6,14% | 26,14% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 99,143909 | 17/10/2025 | -0,58% | 22,58% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 71,423679 | 17/10/2025 | -5,86% | 5,60% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 60,140000 | 17/10/2025 | 3,01% | 25,42% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 60,183203 | 17/10/2025 | 2,89% | 25,37% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 58,210000 | 17/10/2025 | 2,83% | 25,16% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 58,385412 | 17/10/2025 | 2,70% | 25,11% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 140,560000 | 17/10/2025 | 3,51% | 28,58% | **** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 128,970122 | 17/10/2025 | -6,36% | 13,79% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,420000 | 17/10/2025 | -4,36% | -8,45% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,458884 | 17/10/2025 | -4,40% | -8,55% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,440202 | 17/10/2025 | -4,50% | -8,42% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,504888 | 17/10/2025 | -5,75% | -8,69% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,121394 | 17/10/2025 | -2,99% | -0,26% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 45,290000 | 17/10/2025 | 13,34% | 31,43% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 45,359402 | 17/10/2025 | 13,29% | 31,28% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 47,769883 | 17/10/2025 | 14,38% | 34,54% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 45,347145 | 17/10/2025 | 13,19% | 31,40% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 54,440000 | 17/10/2025 | 15,41% | 38,49% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 54,341576 | 17/10/2025 | 15,36% | 38,34% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 54,404589 | 17/10/2025 | 15,23% | 38,41% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 63,992809 | 17/10/2025 | 15,92% | 41,58% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 154,570000 | 17/10/2025 | 5,25% | 29,48% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 158,527890 | 17/10/2025 | 1,95% | 34,54% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 144,944782 | 17/10/2025 | -4,75% | 14,78% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 119,725613 | 17/10/2025 | 4,67% | 25,50% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 144,770000 | 17/10/2025 | 4,73% | 27,02% | ***** |
