| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 86,310000 | 1.531,750000 | · | 03/07/2025 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 132,460308 | 1,000000 | · | 03/07/2025 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 99,976822 | 100,730000 | · | 03/07/2025 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 103,259209 | 3.124,650000 | · | 03/07/2025 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 76,922424 | 2.340,040000 | · | 03/07/2025 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 96,020000 | 3.181,720000 | · | 03/07/2025 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 100,263113 | 3.425,950000 | · | 03/07/2025 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 72,797488 | 260,330000 | · | 03/07/2025 |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 92,200000 | 7,910000 | · | 03/07/2025 |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 79,410000 | 6,810000 | · | 03/07/2025 |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 92,887455 | 169,690000 | · | 03/07/2025 |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 67,798336 | 9,000000 | · | 03/07/2025 |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 60,110000 | 4.390,290000 | · | 03/07/2025 |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 60,168053 | 11.854,080000 | · | 03/07/2025 |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 58,350000 | 110,920000 | · | 03/07/2025 |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 58,529961 | 91,140000 | · | 03/07/2025 |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 139,150000 | 191,060000 | · | 03/07/2025 |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 125,717196 | 41,930000 | · | 03/07/2025 |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 17,730000 | 2.894,930000 | · | 03/07/2025 |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 17,754085 | 154,640000 | · | 03/07/2025 |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 17,747411 | 34.803,370000 | · | 03/07/2025 |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 17,754085 | 148,270000 | · | 03/07/2025 |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,252758 | 891,100000 | · | 03/07/2025 |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 40,260000 | 28.232,120000 | · | 03/07/2025 |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 40,294356 | 3.014,220000 | · | 03/07/2025 |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 42,471567 | 9.447,580000 | · | 03/07/2025 |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 40,315736 | 132.606,070000 | · | 03/07/2025 |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 48,260000 | 7.949,900000 | · | 03/07/2025 |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 48,139993 | 12.426,590000 | · | 03/07/2025 |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 48,234595 | 111.570,730000 | · | 03/07/2025 |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 56,611781 | 170.853,390000 | · | 03/07/2025 |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 152,230000 | 413.770,590000 | · | 03/07/2025 |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 156,629866 | 1.155,660000 | · | 02/07/2025 |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 140,536411 | 492.965,230000 | · | 03/07/2025 |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 117,655866 | 21.229,100000 | · | 03/07/2025 |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 142,830000 | 5.819,690000 | · | 03/07/2025 |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 91,260000 | 2.360,790000 | · | 03/07/2025 |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 149,542241 | 123,330000 | · | 03/07/2025 |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 126,031234 | 19.444,550000 | · | 03/07/2025 |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 84,510270 | 8.719,600000 | · | 03/07/2025 |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 119,100000 | 9.327,480000 | · | 03/07/2025 |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 116,457308 | 1.930,990000 | · | 03/07/2025 |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 78,755729 | 8.378,910000 | · | 03/07/2025 |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 998,900000 | 144.033,230000 | · | 03/07/2025 |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 998,725229 | 4.832,440000 | · | 03/07/2025 |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 999,521019 | 7.605,640000 | · | 03/07/2025 |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | 9.336,950000 | 93,370000 | · | 05/02/2018 |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.051,111866 | 42.280,310000 | · | 03/07/2025 |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 999,490749 | 770.865,780000 | · | 03/07/2025 |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 897,750000 | 27,900000 | · | 03/07/2025 |
