| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 126,615319 | 11/09/2025 | -5,45% | -3,30% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 173,551521 | 11/09/2025 | -3,90% | 4,03% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 173,538725 | 11/09/2025 | -3,97% | 3,64% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,560095 | 11/09/2025 | -5,34% | -16,08% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,795956 | 11/09/2025 | -7,85% | -17,63% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,423283 | 11/09/2025 | 3,55% | 17,44% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,370000 | 11/09/2025 | -1,39% | 2,41% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,740000 | 11/09/2025 | -10,25% | -7,92% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,215682 | 11/09/2025 | -4,11% | 2,27% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,732871 | 11/09/2025 | -11,13% | -11,95% | * |
