| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,385519 | 11/03/2026 | 2,96% | -12,06% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,816067 | 11/03/2026 | 2,36% | -8,93% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,803385 | 11/03/2026 | 2,30% | 15,36% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,502029 | 11/03/2026 | 0,26% | -8,83% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,398411 | 11/03/2026 | 0,24% | -8,71% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,290000 | 11/03/2026 | 2,55% | 18,34% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,696884 | 11/03/2026 | 0,43% | 10,02% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,338744 | 11/03/2026 | 2,43% | 17,73% | *** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 55,680000 | 11/03/2026 | 4,11% | · | ND |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 55,671989 | 11/03/2026 | 4,02% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 65,374320 | 11/03/2026 | 4,27% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 55,763751 | 11/03/2026 | 4,25% | · | ND |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 68,410000 | 11/03/2026 | 4,25% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 71,465790 | 11/03/2026 | 4,23% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 58,010954 | 11/03/2026 | 4,22% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 73,888265 | 11/03/2026 | 4,40% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 58,051982 | 11/03/2026 | 4,44% | · | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 98,840000 | 11/03/2026 | 0,16% | 25,19% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 81,500000 | 11/03/2026 | -0,56% | 13,62% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 96,295657 | 11/03/2026 | 2,00% | 21,43% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 72,549866 | 11/03/2026 | 0,73% | 4,08% | * |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 117,304205 | 11/03/2026 | 3,38% | 9,94% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 122,560000 | 11/03/2026 | 2,40% | 23,96% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 112,401727 | 11/03/2026 | 3,06% | 24,14% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 119,134094 | 11/03/2026 | 2,87% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 103,240000 | 11/03/2026 | 0,31% | 22,93% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 90,700000 | 11/03/2026 | -0,41% | 11,84% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 143,093686 | 11/03/2026 | 1,65% | 31,51% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 105,299723 | 11/03/2026 | 0,45% | 14,34% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 114,031603 | 11/03/2026 | 2,19% | 20,27% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 82,643986 | 11/03/2026 | 0,91% | 3,27% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 102,850000 | 11/03/2026 | 0,43% | 24,89% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 111,147569 | 11/03/2026 | 2,31% | 22,27% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 78,300665 | 11/03/2026 | 0,89% | 3,29% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 99,550000 | 11/03/2026 | 0,10% | 26,41% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 84,500000 | 11/03/2026 | -0,65% | 15,42% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 103,566186 | 11/03/2026 | 1,92% | 22,61% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 73,646490 | 11/03/2026 | 0,60% | 5,68% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 64,090000 | 11/03/2026 | 1,07% | 15,48% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 64,174078 | 11/03/2026 | 1,24% | 15,63% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 61,790000 | 11/03/2026 | 0,90% | 15,24% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 61,998100 | 11/03/2026 | 1,04% | 15,34% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 140,700000 | 11/03/2026 | -0,47% | 21,00% | **** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 131,214921 | 11/03/2026 | 1,31% | 17,03% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,580000 | 11/03/2026 | 2,65% | -7,52% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,607506 | 11/03/2026 | 2,64% | -7,53% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,608065 | 11/03/2026 | 2,84% | -7,43% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,943297 | 11/03/2026 | 2,73% | -5,97% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,683706 | 11/03/2026 | 2,95% | 1,97% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 52,400000 | 11/03/2026 | 9,99% | 46,78% | ** |