| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 77,476860 | 03/12/2025 | 1,28% | 2,65% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 98,790000 | 03/12/2025 | 12,01% | 25,66% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 84,490000 | 03/12/2025 | 8,22% | 14,94% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 101,465547 | 03/12/2025 | 1,75% | 20,72% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 73,097360 | 03/12/2025 | -3,65% | 4,00% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 61,730000 | 03/12/2025 | 5,74% | 13,54% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 61,715804 | 03/12/2025 | 5,51% | 13,52% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 59,670000 | 03/12/2025 | 5,41% | 13,29% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 59,787453 | 03/12/2025 | 5,17% | 13,28% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 141,070000 | 03/12/2025 | 3,89% | 23,29% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 129,919438 | 03/12/2025 | -5,67% | 18,08% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,200000 | 03/12/2025 | -5,50% | -13,66% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,240931 | 03/12/2025 | -5,53% | -13,57% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,203634 | 03/12/2025 | -5,72% | -13,67% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,537531 | 03/12/2025 | -5,58% | -12,17% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,154611 | 03/12/2025 | -2,84% | -4,98% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 46,220000 | 03/12/2025 | 15,67% | 26,98% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 46,292494 | 03/12/2025 | 15,62% | 27,14% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 48,705862 | 03/12/2025 | 16,62% | 30,01% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 46,237573 | 03/12/2025 | 15,42% | 26,95% | ** |
