| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 85,920000 | 25/06/2026 | 1,02% | 15,80% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 109,151825 | 25/06/2026 | 7,41% | 29,51% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 76,573797 | 25/06/2026 | 4,60% | 11,38% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 67,390000 | 25/06/2026 | 6,28% | 20,94% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 67,413155 | 25/06/2026 | 6,35% | 21,16% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 65,400000 | 25/06/2026 | 6,79% | 20,40% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 65,561629 | 25/06/2026 | 6,84% | 20,60% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 142,910000 | 25/06/2026 | 1,09% | 20,28% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 136,766002 | 25/06/2026 | 5,60% | 21,94% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,650000 | 25/06/2026 | 3,04% | -4,85% | * |
