| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 77,921737 | 05/06/2025 | -3,47% | -3,47% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 93,230000 | 05/06/2025 | 8,14% | 12,56% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 100,192594 | 05/06/2025 | -0,58% | 13,91% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 73,807231 | 05/06/2025 | -3,51% | -3,49% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 89,910000 | 05/06/2025 | 1,94% | 11,58% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 78,030000 | 05/06/2025 | -0,05% | 1,96% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 93,232951 | 05/06/2025 | -6,51% | 11,83% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 68,983630 | 05/06/2025 | -9,08% | -3,49% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 61,970000 | 05/06/2025 | 6,15% | 15,70% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 61,980215 | 05/06/2025 | 5,96% | 15,65% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 60,200000 | 05/06/2025 | 6,34% | 15,44% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 60,343167 | 05/06/2025 | 6,15% | 15,39% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 138,630000 | 05/06/2025 | 2,09% | 18,46% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 128,924100 | 05/06/2025 | -6,39% | 18,06% | ***** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,100000 | 05/06/2025 | -6,02% | -15,46% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,113790 | 05/06/2025 | -6,19% | -15,52% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,103826 | 05/06/2025 | -6,24% | -15,50% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,113790 | 05/06/2025 | -7,74% | -15,71% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,675567 | 05/06/2025 | -4,94% | -7,97% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 39,500000 | 05/06/2025 | -1,15% | 1,46% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 39,517757 | 05/06/2025 | -1,30% | 1,45% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 41,644051 | 05/06/2025 | -0,29% | 3,86% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 39,525519 | 05/06/2025 | -1,34% | 1,41% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 47,320000 | 05/06/2025 | 0,32% | 6,94% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 47,179000 | 05/06/2025 | 0,15% | 6,94% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 47,264291 | 05/06/2025 | 0,11% | 6,88% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 55,440777 | 05/06/2025 | 0,43% | 9,33% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 150,320000 | 05/06/2025 | 2,36% | 16,83% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 157,964129 | 05/06/2025 | 1,59% | 23,48% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 142,834632 | 05/06/2025 | -6,14% | 16,58% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 116,241324 | 05/06/2025 | 1,62% | 18,98% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 141,110000 | 05/06/2025 | 2,08% | 14,57% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 90,810000 | 05/06/2025 | 0,11% | 3,59% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 151,146217 | 05/06/2025 | 1,33% | 21,27% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 128,153725 | 05/06/2025 | -6,38% | 14,49% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 87,069947 | 05/06/2025 | -8,96% | -2,32% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 118,120000 | 05/06/2025 | 2,18% | 14,10% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 118,882955 | 05/06/2025 | -6,31% | 13,93% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 81,467215 | 05/06/2025 | -8,84% | -2,58% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.026,000000 | 05/06/2025 | 3,33% | -14,37% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.025,121748 | 05/06/2025 | 3,18% | -14,41% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.025,887209 | 05/06/2025 | 3,15% | -14,42% | ** |
| 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 | 1.078,814672 | 05/06/2025 | 4,28% | -12,93% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.025,825090 | 05/06/2025 | 3,14% | -14,43% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 922,810000 | 05/06/2025 | 3,87% | -15,63% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 917,132102 | 05/06/2025 | 3,66% | -15,65% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.151,217484 | 05/06/2025 | 4,63% | -11,04% | *** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.151,133678 | 05/06/2025 | 4,59% | -11,08% | *** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 28,410000 | 05/06/2025 | 8,60% | -13,01% | * |
