| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 131,301127 | 19/05/2026 | 5,50% | 9,56% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 130,671256 | 19/05/2026 | 5,57% | 9,23% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 181,963979 | 19/05/2026 | 6,93% | 15,47% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 181,910499 | 19/05/2026 | 7,00% | 15,63% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,728364 | 19/05/2026 | 4,83% | -1,35% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,660619 | 19/05/2026 | -1,86% | -8,82% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 14,469945 | 19/05/2026 | 1,03% | 19,11% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,570000 | 19/05/2026 | -1,20% | -1,35% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | RFI GLOBAL HIGH YIELD | 5,950000 | 19/05/2026 | -6,15% | -0,50% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 4,961290 | 19/05/2026 | -2,27% | 0,20% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,496731 | 19/05/2026 | -1,36% | -6,55% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 5,226358 | 19/05/2026 | -0,08% | -13,28% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,753322 | 19/05/2026 | 1,41% | -4,95% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 16,746988 | 19/05/2026 | 1,96% | 18,22% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,394148 | 19/05/2026 | -1,40% | -6,61% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,256454 | 19/05/2026 | -1,98% | -6,34% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,260000 | 19/05/2026 | 2,37% | 20,78% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,584336 | 19/05/2026 | -1,56% | 8,49% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,297762 | 19/05/2026 | 2,19% | 20,62% | *** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 59,180000 | 19/05/2026 | 10,66% | · | ND |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 59,189348 | 19/05/2026 | 10,60% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 70,094664 | 19/05/2026 | 11,80% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 59,199656 | 19/05/2026 | 10,68% | · | ND |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 73,550000 | 19/05/2026 | 12,08% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 76,876925 | 19/05/2026 | 12,12% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 61,277705 | 19/05/2026 | 10,09% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 79,363167 | 19/05/2026 | 12,14% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 61,230637 | 19/05/2026 | 10,16% | · | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 98,150000 | 19/05/2026 | -0,54% | 22,50% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 80,220000 | 19/05/2026 | -2,12% | 11,09% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 95,671256 | 19/05/2026 | 1,34% | 20,85% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 71,153184 | 19/05/2026 | -1,21% | 3,71% | * |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 117,994836 | 19/05/2026 | 3,99% | 16,54% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 119,970000 | 19/05/2026 | 0,23% | 18,34% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 107,781421 | 19/05/2026 | -1,17% | 15,15% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | RFI EMERGENTES | 113,715847 | 19/05/2026 | -1,81% | 12,53% | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 100,760000 | 19/05/2026 | -2,10% | 16,66% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 87,670000 | 19/05/2026 | -3,73% | 5,73% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | RFI EMERGENTES | 139,585328 | 19/05/2026 | -0,84% | 22,39% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | RFI EMERGENTES | 101,279551 | 19/05/2026 | -3,38% | 5,97% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 111,394148 | 19/05/2026 | -0,17% | 16,03% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 79,638554 | 19/05/2026 | -2,76% | -0,50% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 100,480000 | 19/05/2026 | -1,88% | 18,52% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 108,691910 | 19/05/2026 | 0,05% | 17,97% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 75,421687 | 19/05/2026 | -2,82% | -0,51% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 99,230000 | 19/05/2026 | -0,22% | 25,56% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 83,420000 | 19/05/2026 | -1,92% | 14,13% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 103,261618 | 19/05/2026 | 1,62% | 23,80% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 72,435456 | 19/05/2026 | -1,06% | 6,46% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 64,670000 | 19/05/2026 | 1,99% | 12,96% | * |
