| BARINGS EUROPE SELECT FUND I USD ACC | RVI EUROPA EX-UK SMALL/MID CAP | 91,838852 | 14/08/2026 | 8,87% | 31,82% | ** |
| BARINGS EUROPE SELECT FUND J EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 66,530000 | 14/08/2026 | 8,94% | 27,40% | * |
| BARINGS GERMAN GROWTH FUND A EUR ACC | RV ALEMANIA | 118,910000 | 14/08/2026 | 6,71% | · | ND |
| BARINGS GERMAN GROWTH FUND B EUR INC | RV ALEMANIA | 15,190000 | 14/08/2026 | 6,00% | 53,90% | *** |
| BARINGS GERMAN GROWTH FUND B GBP ACC | RV ALEMANIA | 17,366881 | 14/08/2026 | 6,87% | 56,64% | *** |
| BARINGS GERMAN GROWTH FUND I EUR ACC | RV ALEMANIA | 136,230000 | 14/08/2026 | 7,29% | · | ND |
| BARINGS GERMAN GROWTH FUND J EUR ACC | RV ALEMANIA | 19,220000 | 14/08/2026 | 7,43% | 60,57% | **** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,320000 | 14/08/2026 | 1,22% | -4,33% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,338209 | 14/08/2026 | 1,15% | -4,58% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,302066 | 14/08/2026 | 1,15% | -4,60% | * |
