| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,659297 | 3.039,190000 | · | 23/12/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 16,842016 | 785,600000 | · | 23/12/2025 |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 53,410000 | 73.830,290000 | · | 23/12/2025 |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 53,454004 | 565,260000 | · | 23/12/2025 |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 62,676056 | 23.515,350000 | · | 23/12/2025 |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 53,470219 | 254.997,260000 | · | 23/12/2025 |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 65,510000 | 0,660000 | · | 23/12/2025 |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 68,461450 | 3.470,550000 | · | 23/12/2025 |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 55,573376 | 416,290000 | · | 23/12/2025 |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 70,727982 | 0,600000 | · | 23/12/2025 |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 55,548956 | 70,120000 | · | 23/12/2025 |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 98,440000 | 8,390000 | · | 23/12/2025 |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 81,760000 | 6,970000 | · | 23/12/2025 |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 93,857119 | 10,760000 | · | 23/12/2025 |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 71,601901 | 7,160000 | · | 23/12/2025 |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 112,939080 | 974,630000 | · | 23/12/2025 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 118,930000 | 16.766,010000 | · | 23/12/2025 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 109,077205 | 1,060000 | · | 23/12/2025 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 115,839345 | 115,840000 | · | 23/12/2025 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 102,590000 | 10.718,140000 | · | 23/12/2025 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 90,770000 | 1.274,180000 | · | 23/12/2025 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 140,222248 | 1,060000 | · | 23/12/2025 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 104,410585 | 105,200000 | · | 23/12/2025 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 110,834889 | 3.836,950000 | · | 23/12/2025 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 81,350755 | 2.334,540000 | · | 23/12/2025 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 102,140000 | 23.190,260000 | · | 23/12/2025 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 107,899202 | 4.024,490000 | · | 23/12/2025 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 77,082980 | 1.996,270000 | · | 23/12/2025 |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 99,300000 | 8,520000 | · | 23/12/2025 |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 84,920000 | 7,280000 | · | 23/12/2025 |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 101,119973 | 177,060000 | · | 23/12/2025 |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 72,849143 | 9,670000 | · | 23/12/2025 |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 62,970000 | 4.278,840000 | · | 23/12/2025 |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 63,023927 | 11.325,350000 | · | 23/12/2025 |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 60,830000 | 87,330000 | · | 23/12/2025 |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 61,021551 | 95,020000 | · | 23/12/2025 |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 141,260000 | 297,120000 | · | 23/12/2025 |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 128,966571 | 43,010000 | · | 23/12/2025 |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 17,970000 | 3.030,820000 | · | 23/12/2025 |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,008936 | 157,200000 | · | 23/12/2025 |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 17,987443 | 35.397,630000 | · | 23/12/2025 |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,318250 | 327,260000 | · | 23/12/2025 |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,907348 | 824,310000 | · | 23/12/2025 |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 46,630000 | 33.286,410000 | · | 23/12/2025 |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 46,694925 | 3.219,780000 | · | 23/12/2025 |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 49,193959 | 10.986,710000 | · | 23/12/2025 |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 46,690989 | 147.029,110000 | · | 23/12/2025 |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 56,150000 | 9.610,090000 | · | 23/12/2025 |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 56,043075 | 19.148,730000 | · | 23/12/2025 |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 56,125912 | 128.589,630000 | · | 23/12/2025 |
