| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 59,729331 | 30/07/2025 | 2,11% | 14,74% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 57,860000 | 30/07/2025 | 2,21% | 12,55% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 58,055001 | 30/07/2025 | 2,12% | 14,48% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 140,110000 | 30/07/2025 | 3,18% | 23,24% | **** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 129,582719 | 30/07/2025 | -5,91% | 15,41% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,010000 | 30/07/2025 | -6,49% | -19,13% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,070053 | 30/07/2025 | -6,41% | -18,58% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,044591 | 30/07/2025 | -6,55% | -18,64% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,081652 | 30/07/2025 | -7,91% | -18,79% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,618808 | 30/07/2025 | -5,19% | -11,37% | * |
