| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 138,938359 | 14/08/2026 | 12,25% | 19,96% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 193,902867 | 14/08/2026 | 13,95% | 26,95% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 193,740814 | 14/08/2026 | 13,96% | 26,97% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,726627 | 14/08/2026 | 4,79% | 2,08% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,642034 | 14/08/2026 | -2,25% | -8,63% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 14,249201 | 14/08/2026 | -0,51% | 13,54% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,620000 | 14/08/2026 | -0,45% | -0,75% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | RFI GLOBAL HIGH YIELD | 6,050000 | 14/08/2026 | -4,57% | -0,98% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 5,020480 | 14/08/2026 | -1,11% | -0,11% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,525284 | 14/08/2026 | -0,92% | -5,67% | * |
