| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP DIS ANNUALLY | RFI EMERGENTES | 92,814511 | 14/08/2026 | 1,12% | 8,12% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 69,840000 | 14/08/2026 | 10,14% | 23,85% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 69,776087 | 14/08/2026 | 10,08% | 23,54% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 67,690000 | 14/08/2026 | 10,53% | 23,32% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 67,770381 | 14/08/2026 | 10,44% | 22,98% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 143,180000 | 14/08/2026 | 1,28% | 19,10% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 134,641653 | 14/08/2026 | 3,96% | 18,81% | ** |
| BARINGS EUROPE SELECT FUND B EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 65,440000 | 14/08/2026 | 8,67% | 27,12% | * |
| BARINGS EUROPE SELECT FUND B GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 65,886483 | 14/08/2026 | 8,56% | 26,75% | * |
| BARINGS EUROPE SELECT FUND I GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 123,557636 | 14/08/2026 | 8,71% | 27,14% | * |
