| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 59,064935 | 30/10/2025 | 3,90% | 21,81% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 141,210000 | 30/10/2025 | 3,99% | 27,84% | **** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 131,134199 | 30/10/2025 | -4,78% | 16,91% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,470000 | 30/10/2025 | -4,10% | -9,68% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,497898 | 30/10/2025 | -4,20% | -9,79% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,545455 | 30/10/2025 | -3,95% | -9,27% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,531985 | 30/10/2025 | -5,61% | -9,98% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,259740 | 30/10/2025 | -2,38% | -1,11% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 47,670000 | 30/10/2025 | 19,29% | 45,11% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 47,687763 | 30/10/2025 | 19,10% | 44,86% | ** |
