| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 239,212358 | 8.619,970000 | · | 03/07/2025 |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 213,978951 | 144.128,040000 | · | 03/07/2025 |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 258,760000 | 4.496,640000 | · | 03/07/2025 |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 260,412562 | 26.354,990000 | · | 03/07/2025 |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 267,687999 | 50.481,510000 | · | 03/07/2025 |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 107,800000 | 11.117,140000 | · | 03/07/2025 |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 107,799281 | 1.717,700000 | · | 03/07/2025 |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 107,884909 | 62.967,190000 | · | 03/07/2025 |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 116,620000 | 652,630000 | · | 03/07/2025 |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 116,676324 | 797,340000 | · | 03/07/2025 |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 116,737396 | 6.288,990000 | · | 03/07/2025 |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 123,906738 | 1.437,850000 | · | 03/07/2025 |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 123,800000 | 3.349,910000 | · | 03/07/2025 |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 124,487194 | 267,070000 | · | 03/07/2025 |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 123,960278 | 38.065,500000 | · | 03/07/2025 |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 169,614092 | 10.032,350000 | · | 03/07/2025 |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 169,674079 | 13,850000 | · | 03/07/2025 |
| 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 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,280000 | 1.832,930000 | · | 03/07/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,610000 | 16.506,830000 | · | 03/07/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,133851 | 11.234,700000 | · | 03/07/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,643024 | 5.573,220000 | · | 03/07/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,561277 | 1.618,230000 | · | 03/07/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,594214 | 1.201,000000 | · | 03/07/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,032932 | 26.395,180000 | · | 03/07/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,535393 | 92.520,170000 | · | 03/07/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,348667 | 77.007,110000 | · | 03/07/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 16,460000 | 24,580000 | · | 03/07/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,678526 | 2.962,900000 | · | 03/07/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 16,474283 | 727,300000 | · | 03/07/2025 |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 47,680000 | 67.683,460000 | · | 03/07/2025 |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 47,699618 | 504,450000 | · | 03/07/2025 |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 55,958241 | 22.775,730000 | · | 03/07/2025 |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 47,742319 | 236.338,270000 | · | 03/07/2025 |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 58,180000 | 0,580000 | · | 03/07/2025 |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 60,829760 | 2.490,590000 | · | 03/07/2025 |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 49,379998 | 318,050000 | · | 03/07/2025 |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 62,799185 | 0,530000 | · | 03/07/2025 |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 49,380411 | 70,560000 | · | 03/07/2025 |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 91,260000 | 7,780000 | · | 03/07/2025 |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 76,270000 | 6,500000 | · | 03/07/2025 |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 86,071974 | 52,900000 | · | 03/07/2025 |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 66,482770 | 6,650000 | · | 03/07/2025 |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 111,424206 | 967,430000 | · | 03/07/2025 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 110,640000 | 20.029,390000 | · | 03/07/2025 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 103,250989 | 1,000000 | · | 03/07/2025 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 109,956154 | 219,910000 | · | 03/07/2025 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 96,680000 | 2.392,490000 | · | 03/07/2025 |
