| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 77,453311 | 5.353,320000 | · | 15/04/2026 |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 100,440000 | 8,610000 | · | 16/04/2026 |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 84,440000 | 7,240000 | · | 16/04/2026 |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 103,056027 | 180,480000 | · | 15/04/2026 |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 72,292020 | 9,600000 | · | 15/04/2026 |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 66,020000 | 4.259,980000 | · | 16/04/2026 |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 66,154499 | 11.950,740000 | · | 15/04/2026 |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 63,590000 | 91,280000 | · | 16/04/2026 |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 63,853990 | 99,440000 | · | 15/04/2026 |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 140,980000 | 298,370000 | · | 16/04/2026 |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 129,354839 | 43,140000 | · | 15/04/2026 |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,320000 | 2.993,980000 | · | 16/04/2026 |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,358544 | 160,270000 | · | 15/04/2026 |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,336163 | 36.581,390000 | · | 15/04/2026 |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,703629 | 187,150000 | · | 15/04/2026 |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,368421 | 799,010000 | · | 15/04/2026 |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 54,490000 | 35.501,310000 | · | 16/04/2026 |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 53,902341 | 3.569,110000 | · | 15/04/2026 |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 56,765705 | 11.966,690000 | · | 15/04/2026 |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 53,887946 | 167.659,040000 | · | 15/04/2026 |
