| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 116,087363 | 6.253,950000 | · | 04/07/2025 |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 123,991531 | 1.466,790000 | · | 04/07/2025 |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 123,840000 | 3.351,150000 | · | 04/07/2025 |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 124,568116 | 267,420000 | · | 04/07/2025 |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 124,024815 | 38.065,510000 | · | 04/07/2025 |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 169,727536 | 10.042,010000 | · | 04/07/2025 |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 169,754398 | 13,860000 | · | 04/07/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,479027 | 3.905,130000 | · | 03/07/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,840725 | 5.860,960000 | · | 03/07/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,276548 | 133,950000 | · | 03/07/2025 |
