| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 173,491379 | 31/10/2025 | -3,94% | 11,85% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 173,758006 | 31/10/2025 | -3,85% | 12,22% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,543911 | 31/10/2025 | -5,68% | -7,99% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,775714 | 31/10/2025 | -8,24% | -11,41% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,450307 | 31/10/2025 | 3,74% | 25,85% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,360000 | 31/10/2025 | -1,55% | 6,53% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,770000 | 31/10/2025 | -9,85% | -5,18% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,024955 | 31/10/2025 | -7,61% | 1,35% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,779378 | 31/10/2025 | -10,52% | -8,45% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,338413 | 31/10/2025 | -8,82% | -10,24% | * |
