| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 14,293345 | 25/08/2026 | -0,20% | 14,20% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,560000 | 25/08/2026 | -1,35% | -2,24% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | RFI GLOBAL HIGH YIELD | 6,050000 | 25/08/2026 | -4,57% | -0,49% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 5,026300 | 25/08/2026 | -0,99% | -0,12% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,478716 | 25/08/2026 | -1,63% | -7,10% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 5,315394 | 25/08/2026 | 1,62% | -6,65% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,820560 | 25/08/2026 | 2,42% | -0,23% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 17,038244 | 25/08/2026 | 3,73% | 17,59% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,371120 | 25/08/2026 | -1,76% | -7,20% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,233922 | 25/08/2026 | -2,34% | -6,94% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,540000 | 25/08/2026 | 4,03% | 19,73% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,704267 | 25/08/2026 | 0,56% | 8,08% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,621334 | 25/08/2026 | 4,10% | 19,86% | *** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 67,540000 | 25/08/2026 | 26,29% | 108,39% | ND |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 67,539451 | 25/08/2026 | 26,20% | 108,37% | ND |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 79,994855 | 25/08/2026 | 27,59% | 113,74% | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 67,561310 | 25/08/2026 | 26,31% | 108,57% | ND |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 84,130000 | 25/08/2026 | 28,21% | 120,01% | ND |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 87,948568 | 25/08/2026 | 28,27% | 119,79% | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 70,099357 | 25/08/2026 | 25,94% | 109,40% | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 90,756303 | 25/08/2026 | 28,23% | 120,18% | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 70,065169 | 25/08/2026 | 26,06% | 109,59% | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C CHF DIS ANNUALLY | RFI EMERGENTES | 88,943489 | 25/08/2026 | 0,59% | 15,78% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C EUR CAS | RFI EMERGENTES | 101,740000 | 25/08/2026 | 4,01% | 27,46% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 102,230000 | 25/08/2026 | 3,60% | 25,42% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 82,770000 | 25/08/2026 | 0,99% | 13,43% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 99,725605 | 25/08/2026 | 5,63% | 23,15% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 73,177843 | 25/08/2026 | 1,60% | 5,52% | ** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 119,627851 | 25/08/2026 | 5,43% | 16,84% | *** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND I USD DIS QUATERLY | DEUDA PRIVADA EMERGENTES | 69,010461 | 25/08/2026 | 0,63% | -1,83% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 126,910000 | 25/08/2026 | 6,03% | 21,53% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 109,750000 | 25/08/2026 | 3,94% | 23,29% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND C EUR HEDGED CAP | RFI EMERGENTES | 109,590000 | 25/08/2026 | 3,90% | 24,28% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E1 EUR HEDGED CAP | RFI EMERGENTES | 134,370000 | 25/08/2026 | 5,59% | 19,21% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 110,682619 | 25/08/2026 | 1,49% | 14,48% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | RFI EMERGENTES | 116,945247 | 10/07/2026 | · | · | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 106,540000 | 25/08/2026 | 3,52% | 20,93% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 91,870000 | 25/08/2026 | 0,88% | 9,33% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | RFI EMERGENTES | 150,263004 | 25/08/2026 | 6,74% | 26,86% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | RFI EMERGENTES | 107,516072 | 25/08/2026 | 2,57% | 9,35% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 117,947179 | 25/08/2026 | 5,70% | 19,69% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 83,219002 | 25/08/2026 | 1,61% | 2,48% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 106,410000 | 25/08/2026 | 3,91% | 22,86% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I GBP CAP | RFI EMERGENTES | 131,279953 | 25/08/2026 | 7,10% | 29,32% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 115,254673 | 25/08/2026 | 6,09% | 21,67% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 78,820099 | 25/08/2026 | 1,56% | 2,48% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B CHF DIS ANNUALLY | RFI EMERGENTES | 86,636043 | 25/08/2026 | -0,87% | 17,56% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 108,440000 | 25/08/2026 | 2,52% | 29,76% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B GBP DIS ANNUALLY | RFI EMERGENTES | 96,411455 | 25/08/2026 | 1,12% | 15,39% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND C CHF CAP | RFI EMERGENTES | 101,645123 | 25/08/2026 | 0,49% | 23,34% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 101,560000 | 25/08/2026 | 2,12% | 27,35% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 84,640000 | 25/08/2026 | -0,48% | 15,41% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 105,753730 | 25/08/2026 | 4,07% | 24,94% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 73,255016 | 25/08/2026 | 0,06% | 7,25% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | RFI EMERGENTES | 132,448860 | 25/08/2026 | 5,64% | 35,99% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP DIS ANNUALLY | RFI EMERGENTES | 91,747516 | 25/08/2026 | -0,04% | 6,83% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 69,880000 | 25/08/2026 | 10,20% | 27,05% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 69,876522 | 25/08/2026 | 10,24% | 27,12% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 67,700000 | 25/08/2026 | 10,55% | 26,49% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 67,844281 | 25/08/2026 | 10,56% | 26,53% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 143,170000 | 25/08/2026 | 1,27% | 19,09% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 133,587721 | 25/08/2026 | 3,14% | 16,53% | ** |
| BARINGS EUROPE SELECT FUND B EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 65,130000 | 25/08/2026 | 8,15% | 28,72% | * |
| BARINGS EUROPE SELECT FUND B GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 65,587376 | 25/08/2026 | 8,07% | 28,69% | * |
| BARINGS EUROPE SELECT FUND I GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 123,027469 | 25/08/2026 | 8,24% | 29,09% | * |
| BARINGS EUROPE SELECT FUND I USD ACC | RVI EUROPA EX-UK SMALL/MID CAP | 91,510890 | 25/08/2026 | 8,48% | 33,91% | ** |
| BARINGS EUROPE SELECT FUND J EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 66,230000 | 25/08/2026 | 8,45% | 29,03% | * |
| BARINGS GERMAN GROWTH FUND A EUR ACC | RV ALEMANIA | 118,130000 | 25/08/2026 | 6,01% | · | ND |
| BARINGS GERMAN GROWTH FUND B EUR INC | RV ALEMANIA | 15,090000 | 25/08/2026 | 5,30% | 55,57% | *** |
| BARINGS GERMAN GROWTH FUND B GBP ACC | RV ALEMANIA | 17,264757 | 25/08/2026 | 6,24% | 58,82% | *** |
| BARINGS GERMAN GROWTH FUND I EUR ACC | RV ALEMANIA | 135,380000 | 25/08/2026 | 6,62% | · | ND |
| BARINGS GERMAN GROWTH FUND J EUR ACC | RV ALEMANIA | 19,100000 | 25/08/2026 | 6,76% | 62,42% | **** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,180000 | 25/08/2026 | 0,44% | -5,66% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,211572 | 25/08/2026 | 0,45% | -5,64% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,187275 | 25/08/2026 | 0,52% | -5,59% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,223261 | 25/08/2026 | -1,17% | -5,64% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,603327 | 25/08/2026 | 2,58% | 4,62% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 60,100000 | 25/08/2026 | 26,15% | 69,53% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 60,140269 | 25/08/2026 | 26,09% | 69,48% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 63,393929 | 25/08/2026 | 26,29% | 72,45% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 60,135483 | 25/08/2026 | 26,20% | 69,61% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 72,890000 | 25/08/2026 | 27,03% | 77,35% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 72,670953 | 25/08/2026 | 26,93% | 77,32% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 72,791974 | 25/08/2026 | 27,07% | 77,43% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 86,168753 | 25/08/2026 | 27,69% | 81,47% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 125,819891 | 25/08/2026 | 0,39% | 18,39% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 159,950000 | 25/08/2026 | 2,35% | 24,30% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 169,292811 | 25/08/2026 | 5,55% | 30,70% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 152,632482 | 25/08/2026 | 4,30% | 21,83% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 119,591924 | 25/08/2026 | 0,00% | 16,28% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 149,070000 | 25/08/2026 | 1,98% | 22,06% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 91,790000 | 25/08/2026 | -0,90% | 9,61% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 160,771479 | 25/08/2026 | 5,15% | 28,33% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 135,945807 | 25/08/2026 | 3,89% | 19,66% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 86,108729 | 25/08/2026 | -0,40% | 1,69% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 132,940000 | 25/08/2026 | 2,22% | 23,54% | ***** |
| BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND S USD CAP | DEUDA PRIVADA GLOBAL | 92,788544 | 25/08/2026 | 1,98% | · | ND |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | RFI GLOBAL | 165,599065 | 25/08/2026 | 4,69% | 27,31% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | RFI GLOBAL | 110,613676 | 25/08/2026 | 0,08% | 7,32% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 122,910000 | 25/08/2026 | 1,21% | 19,34% | ***** |
