| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 128,901012 | 02/04/2026 | 3,57% | 5,37% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 128,069414 | 02/04/2026 | 3,47% | 4,82% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 176,555534 | 02/04/2026 | 3,75% | 12,39% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 176,216920 | 02/04/2026 | 3,65% | 12,33% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,603184 | 02/04/2026 | 2,05% | -5,07% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,647536 | 02/04/2026 | -2,13% | -9,73% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,338435 | 02/04/2026 | 0,11% | 18,03% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 5,920000 | 02/04/2026 | -6,62% | -2,15% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,560000 | 02/04/2026 | -1,35% | -1,35% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 4,882354 | 02/04/2026 | -3,83% | -1,80% | * |
