| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 101,707650 | 19/12/2025 | 1,99% | 21,96% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 73,266735 | 19/12/2025 | -3,43% | 5,07% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 62,840000 | 19/12/2025 | 7,64% | 20,66% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 62,841530 | 19/12/2025 | 7,43% | 20,59% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 60,720000 | 19/12/2025 | 7,26% | 20,40% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 60,852117 | 19/12/2025 | 7,04% | 20,30% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 141,200000 | 19/12/2025 | 3,98% | 24,37% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 129,687500 | 19/12/2025 | -5,83% | 19,31% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,070000 | 19/12/2025 | -6,18% | -10,99% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,093607 | 19/12/2025 | -6,29% | -10,89% | * |
