| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 63,260000 | 07/04/2026 | -0,24% | 12,36% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 63,243056 | 07/04/2026 | -0,23% | 12,50% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 60,940000 | 07/04/2026 | -0,49% | 12,13% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 61,053907 | 07/04/2026 | -0,50% | 12,23% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 139,440000 | 07/04/2026 | -1,37% | 19,03% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 130,475037 | 07/04/2026 | 0,74% | 18,87% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,320000 | 07/04/2026 | 1,22% | -10,02% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,336428 | 07/04/2026 | 1,14% | -10,02% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,317903 | 07/04/2026 | 1,24% | -9,90% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,680236 | 07/04/2026 | 1,31% | -8,44% | * |
