| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 62,577007 | 02/04/2026 | -1,28% | 10,89% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 60,360000 | 02/04/2026 | -1,44% | 10,79% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 60,425163 | 02/04/2026 | -1,53% | 10,65% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 139,400000 | 02/04/2026 | -1,39% | 18,98% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 130,802603 | 02/04/2026 | 0,99% | 18,71% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,270000 | 02/04/2026 | 0,94% | -9,33% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,314557 | 02/04/2026 | 1,02% | -9,37% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,255965 | 02/04/2026 | 0,90% | -9,43% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,646923 | 02/04/2026 | 1,13% | -7,83% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,264642 | 02/04/2026 | 1,05% | -0,24% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 49,720000 | 02/04/2026 | 4,37% | 36,03% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 49,786254 | 02/04/2026 | 4,38% | 35,95% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 52,347072 | 02/04/2026 | 4,29% | 39,16% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 49,691974 | 02/04/2026 | 4,28% | 35,89% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 60,030000 | 02/04/2026 | 4,62% | 43,34% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 59,906250 | 02/04/2026 | 4,63% | 43,26% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 59,878525 | 02/04/2026 | 4,53% | 43,18% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 70,681128 | 02/04/2026 | 4,74% | 46,43% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 156,190000 | 02/04/2026 | -0,05% | 23,19% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 161,060365 | 02/04/2026 | 0,42% | 30,08% | ***** |
