| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 133,124772 | 06/07/2026 | 7,61% | 14,89% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 133,040000 | 06/07/2026 | 7,50% | 14,78% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 133,823564 | 06/07/2026 | 7,53% | 15,46% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 133,149365 | 06/07/2026 | 7,57% | 14,96% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 185,636793 | 06/07/2026 | 9,09% | 21,68% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 185,536575 | 06/07/2026 | 9,13% | 21,69% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,695663 | 06/07/2026 | 4,10% | -1,32% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,600887 | 06/07/2026 | -3,12% | -10,28% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 14,541898 | 06/07/2026 | 1,53% | 19,23% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,660000 | 06/07/2026 | 0,15% | 1,22% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | RFI GLOBAL HIGH YIELD | 6,030000 | 06/07/2026 | -4,89% | 0,00% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 4,991933 | 06/07/2026 | -1,67% | -0,03% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,626977 | 06/07/2026 | 0,62% | -3,72% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 5,184521 | 06/07/2026 | -0,88% | -12,18% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,907042 | 06/07/2026 | 3,72% | 1,25% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 17,310556 | 06/07/2026 | 5,39% | 21,88% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,517740 | 06/07/2026 | 0,50% | -3,87% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,333771 | 06/07/2026 | -0,77% | -3,59% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,790000 | 06/07/2026 | 5,52% | 23,89% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,669995 | 06/07/2026 | -0,05% | 8,45% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,897503 | 06/07/2026 | 5,73% | 24,32% | **** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 62,690000 | 06/07/2026 | 17,22% | · | ND |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 62,744044 | 06/07/2026 | 17,24% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 74,279457 | 06/07/2026 | 18,47% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 62,733246 | 06/07/2026 | 17,28% | · | ND |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 78,000000 | 06/07/2026 | 18,87% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 81,589469 | 06/07/2026 | 19,00% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 65,035423 | 06/07/2026 | 16,84% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 84,187473 | 06/07/2026 | 18,95% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 64,967148 | 06/07/2026 | 16,88% | · | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 102,230000 | 06/07/2026 | 3,60% | 24,07% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 82,770000 | 06/07/2026 | 0,99% | 12,22% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 101,673237 | 06/07/2026 | 7,70% | 25,58% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 74,603592 | 06/07/2026 | 3,58% | 7,62% | ** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 121,357862 | 06/07/2026 | 6,96% | 19,41% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 127,500000 | 06/07/2026 | 6,53% | 22,77% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 111,422671 | 06/07/2026 | 2,16% | 16,32% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | RFI EMERGENTES | 117,150310 | 06/07/2026 | 1,15% | 13,41% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 105,060000 | 06/07/2026 | 2,08% | 18,32% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 90,590000 | 06/07/2026 | -0,53% | 6,97% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | RFI EMERGENTES | 147,840726 | 06/07/2026 | 5,02% | 23,67% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | RFI EMERGENTES | 105,812621 | 06/07/2026 | 0,94% | 6,63% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 118,545773 | 06/07/2026 | 6,24% | 20,76% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 83,644328 | 06/07/2026 | 2,13% | 3,41% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 104,850000 | 06/07/2026 | 2,38% | 20,21% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 115,759965 | 06/07/2026 | 6,56% | 22,79% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 79,167762 | 06/07/2026 | 2,01% | 3,41% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 102,460000 | 06/07/2026 | 3,03% | 28,38% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 85,390000 | 06/07/2026 | 0,40% | 16,34% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 108,769163 | 06/07/2026 | 7,04% | 29,83% | **** |