| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP DIS ANNUALLY | RFI EMERGENTES | 91,503113 | 12/10/2026 | -0,31% | 8,36% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 66,610000 | 12/10/2026 | 5,05% | 19,74% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 66,604060 | 12/10/2026 | 5,07% | 19,73% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 64,450000 | 12/10/2026 | 5,24% | 19,20% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 64,582774 | 12/10/2026 | 5,25% | 19,19% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 140,410000 | 12/10/2026 | -0,68% | 16,43% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 136,928718 | 12/10/2026 | 5,72% | 16,72% | ** |
| BARINGS EUROPE SELECT FUND B EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 63,350000 | 12/10/2026 | 5,20% | 26,80% | * |
| BARINGS EUROPE SELECT FUND B GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 63,815431 | 12/10/2026 | 5,15% | 26,69% | * |
| BARINGS EUROPE SELECT FUND I GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 119,747153 | 12/10/2026 | 5,36% | 27,02% | * |
| BARINGS EUROPE SELECT FUND I USD ACC | RVI EUROPA EX-UK SMALL/MID CAP | 89,034970 | 12/10/2026 | 5,54% | 31,75% | ** |
| BARINGS EUROPE SELECT FUND J EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 64,480000 | 12/10/2026 | 5,58% | 27,08% | * |
| BARINGS GERMAN GROWTH FUND A EUR ACC | RV ALEMANIA | 112,800000 | 12/10/2026 | 1,23% | · | ND |
| BARINGS GERMAN GROWTH FUND B EUR INC | RV ALEMANIA | 14,420000 | 12/10/2026 | 0,63% | 49,28% | *** |
| BARINGS GERMAN GROWTH FUND B GBP ACC | RV ALEMANIA | 16,489500 | 12/10/2026 | 1,47% | 52,13% | **** |
| BARINGS GERMAN GROWTH FUND I EUR ACC | RV ALEMANIA | 129,430000 | 12/10/2026 | 1,94% | · | ND |
| BARINGS GERMAN GROWTH FUND J EUR ACC | RV ALEMANIA | 18,270000 | 12/10/2026 | 2,12% | 55,75% | **** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,090000 | 12/10/2026 | -0,06% | -4,99% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,123062 | 12/10/2026 | -0,04% | -5,02% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,093194 | 12/10/2026 | 0,00% | -4,98% | * |
