| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 85,332389 | 52,450000 | · | 08/05/2025 |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 66,814198 | 6,680000 | · | 08/05/2025 |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 113,782420 | 987,910000 | · | 08/05/2025 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 108,890000 | 20.014,190000 | · | 08/05/2025 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 98,702413 | 0,960000 | · | 08/05/2025 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 105,222520 | 210,450000 | · | 08/05/2025 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 91,780000 | 2.044,330000 | · | 08/05/2025 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 82,540000 | 1.539,030000 | · | 08/05/2025 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 127,630958 | 0,960000 | · | 08/05/2025 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 97,522416 | 98,260000 | · | 08/05/2025 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 101,814641 | 3.610,100000 | · | 08/05/2025 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 76,843410 | 2.364,830000 | · | 08/05/2025 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 91,090000 | 7.102,010000 | · | 08/05/2025 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 98,778437 | 15.617,000000 | · | 08/05/2025 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 72,753828 | 260,180000 | · | 08/05/2025 |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 88,220000 | 7,570000 | · | 08/05/2025 |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 76,560000 | 6,570000 | · | 08/05/2025 |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 92,351952 | 168,700000 | · | 08/05/2025 |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 68,327875 | 9,070000 | · | 08/05/2025 |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 60,100000 | 4.523,590000 | · | 08/05/2025 |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 60,051341 | 12.124,400000 | · | 08/05/2025 |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 58,430000 | 111,070000 | · | 08/05/2025 |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 58,511109 | 91,110000 | · | 08/05/2025 |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 136,960000 | 187,100000 | · | 08/05/2025 |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 128,582810 | 42,890000 | · | 08/05/2025 |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,160000 | 3.037,320000 | · | 08/05/2025 |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,263332 | 165,700000 | · | 08/05/2025 |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,155262 | 37.408,140000 | · | 08/05/2025 |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,251534 | 151,440000 | · | 08/05/2025 |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,713729 | 883,660000 | · | 08/05/2025 |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 38,430000 | 26.124,290000 | · | 08/05/2025 |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 38,614913 | 2.923,030000 | · | 08/05/2025 |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 40,479773 | 9.156,120000 | · | 08/05/2025 |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 38,426131 | 125.410,860000 | · | 08/05/2025 |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 46,000000 | 4.994,390000 | · | 08/05/2025 |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 46,071260 | 11.698,610000 | · | 08/05/2025 |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 45,905993 | 106.214,150000 | · | 08/05/2025 |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 53,819598 | 162.552,930000 | · | 08/05/2025 |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 148,020000 | 404.482,630000 | · | 08/05/2025 |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 154,252499 | 5.369,840000 | · | 08/05/2025 |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 141,966894 | 533.514,420000 | · | 08/05/2025 |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 115,206434 | 20.847,670000 | · | 08/05/2025 |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 139,020000 | 6.150,040000 | · | 08/05/2025 |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 89,450000 | 1.957,940000 | · | 08/05/2025 |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 147,663992 | 121,780000 | · | 08/05/2025 |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 127,440914 | 18.927,940000 | · | 08/05/2025 |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 86,589360 | 8.976,270000 | · | 08/05/2025 |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 116,720000 | 9.735,640000 | · | 08/05/2025 |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 118,580154 | 1.520,430000 | · | 08/05/2025 |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 81,260512 | 8.726,980000 | · | 08/05/2025 |
