| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 132,551666 | 16/02/2026 | 7,09% | 1,21% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 182,232451 | 16/02/2026 | 7,09% | 8,59% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 182,226908 | 16/02/2026 | 7,19% | 8,46% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,713505 | 13/02/2026 | 4,50% | -9,58% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,727430 | 13/02/2026 | -0,45% | -12,34% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,746190 | 13/02/2026 | 2,96% | 19,63% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,010000 | 13/02/2026 | -5,21% | -1,80% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,560000 | 13/02/2026 | -1,35% | -6,29% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,048187 | 13/02/2026 | -0,56% | 0,38% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,524670 | 13/02/2026 | -0,93% | -10,53% | * |
