| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 59,950000 | 4.373,670000 | · | 07/07/2025 |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 59,942019 | 11.733,920000 | · | 07/07/2025 |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 58,190000 | 110,610000 | · | 07/07/2025 |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 58,304911 | 90,790000 | · | 07/07/2025 |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 139,180000 | 191,110000 | · | 07/07/2025 |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 126,330150 | 42,130000 | · | 07/07/2025 |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 17,790000 | 2.905,160000 | · | 07/07/2025 |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 17,837650 | 155,320000 | · | 07/07/2025 |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 17,795020 | 34.895,290000 | · | 07/07/2025 |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 17,837650 | 148,930000 | · | 07/07/2025 |
