| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 67,538015 | 22/01/2026 | 7,72% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 57,611481 | 22/01/2026 | 7,71% | · | ND |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 70,720000 | 22/01/2026 | 7,77% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 73,836276 | 22/01/2026 | 7,69% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 59,940381 | 22/01/2026 | 7,69% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 76,260038 | 22/01/2026 | 7,75% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 59,900906 | 22/01/2026 | 7,77% | · | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 100,230000 | 22/01/2026 | 1,57% | 20,99% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 82,650000 | 22/01/2026 | 0,84% | 9,82% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 96,352298 | 22/01/2026 | 2,06% | 18,81% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 72,586708 | 22/01/2026 | 0,78% | 1,83% | * |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 115,274218 | 22/01/2026 | 1,60% | 8,15% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 122,320000 | 22/01/2026 | 2,20% | 22,47% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 111,429495 | 22/01/2026 | 2,17% | 21,15% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 118,151460 | 22/01/2026 | 2,02% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 104,940000 | 22/01/2026 | 1,96% | 21,49% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 92,200000 | 22/01/2026 | 1,24% | 10,51% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 143,739968 | 22/01/2026 | 2,11% | 27,78% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 105,721165 | 22/01/2026 | 0,86% | 11,03% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 114,317444 | 22/01/2026 | 2,45% | 20,33% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 82,854946 | 22/01/2026 | 1,17% | 3,33% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 104,470000 | 22/01/2026 | 2,01% | 23,41% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 111,336067 | 22/01/2026 | 2,48% | 22,33% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 78,438408 | 22/01/2026 | 1,07% | 3,34% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 99,630000 | 22/01/2026 | 0,18% | 23,69% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 84,560000 | 22/01/2026 | -0,58% | 12,94% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 102,289424 | 22/01/2026 | 0,66% | 21,49% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 72,740475 | 22/01/2026 | -0,64% | 4,72% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 64,600000 | 22/01/2026 | 1,88% | 17,28% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 64,573723 | 22/01/2026 | 1,87% | 17,26% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 62,360000 | 22/01/2026 | 1,83% | 17,02% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 62,472236 | 22/01/2026 | 1,81% | 16,97% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 142,330000 | 22/01/2026 | 0,68% | 22,19% | **** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 131,018281 | 22/01/2026 | 1,16% | 19,67% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,240000 | 22/01/2026 | 0,77% | -11,20% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,264160 | 22/01/2026 | 0,74% | -11,21% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,238510 | 22/01/2026 | 0,80% | -11,22% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,573722 | 22/01/2026 | 0,73% | -9,76% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,219375 | 22/01/2026 | 0,84% | -2,22% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 51,520000 | 22/01/2026 | 8,14% | 34,20% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 51,536345 | 22/01/2026 | 8,05% | 34,12% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 54,279856 | 22/01/2026 | 8,14% | 37,36% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 51,529130 | 22/01/2026 | 8,14% | 34,16% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 62,090000 | 22/01/2026 | 8,21% | 41,40% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 61,900940 | 22/01/2026 | 8,12% | 41,32% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 61,976764 | 22/01/2026 | 8,19% | 41,37% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 73,048010 | 22/01/2026 | 8,25% | 44,60% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 157,770000 | 22/01/2026 | 0,96% | 25,17% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 162,153176 | 22/01/2026 | 1,10% | 31,89% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 148,445242 | 22/01/2026 | 1,44% | 22,76% | **** |
