| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP DIS ANNUALLY | RFI EMERGENTES | 91,396909 | 20/08/2026 | -0,42% | 7,91% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 68,770000 | 20/08/2026 | 8,45% | 26,30% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 68,855406 | 20/08/2026 | 8,63% | 26,50% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 66,630000 | 20/08/2026 | 8,80% | 25,72% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 66,860714 | 20/08/2026 | 8,96% | 25,90% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 143,040000 | 20/08/2026 | 1,18% | 19,39% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 133,233456 | 20/08/2026 | 2,87% | 17,30% | ** |
| BARINGS EUROPE SELECT FUND B EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 64,060000 | 20/08/2026 | 6,38% | 27,51% | * |
| BARINGS EUROPE SELECT FUND B GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 64,520268 | 20/08/2026 | 6,31% | 27,63% | * |
| BARINGS EUROPE SELECT FUND I GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 121,003208 | 20/08/2026 | 6,46% | 28,02% | * |
| BARINGS EUROPE SELECT FUND I USD ACC | RVI EUROPA EX-UK SMALL/MID CAP | 90,112148 | 20/08/2026 | 6,82% | 32,82% | ** |
| BARINGS EUROPE SELECT FUND J EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 65,130000 | 20/08/2026 | 6,65% | 27,81% | * |
| BARINGS GERMAN GROWTH FUND A EUR ACC | RV ALEMANIA | 116,360000 | 20/08/2026 | 4,42% | · | ND |
| BARINGS GERMAN GROWTH FUND B EUR INC | RV ALEMANIA | 14,860000 | 20/08/2026 | 3,70% | 54,47% | *** |
| BARINGS GERMAN GROWTH FUND B GBP ACC | RV ALEMANIA | 16,996209 | 20/08/2026 | 4,59% | 57,77% | *** |
| BARINGS GERMAN GROWTH FUND I EUR ACC | RV ALEMANIA | 133,330000 | 20/08/2026 | 5,01% | · | ND |
| BARINGS GERMAN GROWTH FUND J EUR ACC | RV ALEMANIA | 18,810000 | 20/08/2026 | 5,14% | 61,32% | **** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,140000 | 20/08/2026 | 0,22% | -5,03% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,174395 | 20/08/2026 | 0,25% | -4,91% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,166253 | 20/08/2026 | 0,40% | -4,91% | * |
