| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 94,130000 | 20/08/2025 | 6,72% | 20,93% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 81,070000 | 20/08/2025 | 3,84% | 10,66% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 96,189168 | 20/08/2025 | -3,54% | 11,36% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 70,217149 | 20/08/2025 | -7,45% | -3,96% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 60,610000 | 20/08/2025 | 3,82% | 13,21% | ** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 60,587074 | 20/08/2025 | 3,58% | 13,10% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 58,760000 | 20/08/2025 | 3,80% | 12,98% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 58,861900 | 20/08/2025 | 3,54% | 12,83% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 140,450000 | 20/08/2025 | 3,43% | 22,01% | **** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 128,701399 | 20/08/2025 | -6,55% | 11,82% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 17,980000 | 20/08/2025 | -6,65% | -17,60% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 17,975709 | 20/08/2025 | -6,90% | -17,78% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 17,972706 | 20/08/2025 | -6,92% | -17,68% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 17,987276 | 20/08/2025 | -8,39% | -17,95% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,543215 | 20/08/2025 | -5,52% | -10,31% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 41,440000 | 20/08/2025 | 3,70% | 7,41% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 41,399653 | 20/08/2025 | 3,40% | 7,24% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 43,661488 | 20/08/2025 | 4,54% | 9,88% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 41,447086 | 20/08/2025 | 3,46% | 7,32% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 49,740000 | 20/08/2025 | 5,45% | 13,17% | ** |
