| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 273,848542 | 12/06/2025 | -6,10% | 4,53% | ** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 106,920000 | 12/06/2025 | 0,20% | -3,98% | * |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 106,816585 | 12/06/2025 | 0,01% | -4,17% | * |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 106,925996 | 12/06/2025 | 0,01% | -4,11% | * |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 115,640000 | 12/06/2025 | 1,21% | -1,19% | * |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 115,565706 | 12/06/2025 | 1,02% | -1,37% | * |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 115,646024 | 12/06/2025 | 1,01% | -1,31% | * |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 123,490084 | 12/06/2025 | -7,53% | -1,10% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 123,500000 | 12/06/2025 | -7,56% | -0,87% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 124,057156 | 12/06/2025 | -7,30% | -0,56% | ** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 123,563912 | 12/06/2025 | -7,73% | -0,99% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 168,962286 | 12/06/2025 | -6,44% | 6,07% | *** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 169,061584 | 12/06/2025 | -6,45% | 6,11% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,489016 | 12/06/2025 | -6,82% | -20,57% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,877586 | 12/06/2025 | -6,29% | -17,48% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,055373 | 12/06/2025 | 0,91% | 18,79% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,220000 | 12/06/2025 | -3,72% | -3,57% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,730000 | 12/06/2025 | -10,39% | -7,93% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,235418 | 12/06/2025 | -3,74% | -4,45% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,721683 | 12/06/2025 | -11,28% | -11,58% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,610647 | 12/06/2025 | -4,17% | -16,99% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,653766 | 12/06/2025 | -9,57% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,120407 | 12/06/2025 | -7,78% | 10,94% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,615491 | 12/06/2025 | -11,32% | -11,64% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,511989 | 12/06/2025 | -11,22% | -11,23% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 16,520000 | 12/06/2025 | -7,61% | 13,38% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,750761 | 12/06/2025 | -2,88% | 1,89% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 16,551665 | 12/06/2025 | -7,45% | 13,03% | **** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 45,370000 | 12/06/2025 | 11,39% | · | ND |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 45,338487 | 12/06/2025 | 11,19% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 53,199931 | 12/06/2025 | 12,43% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 45,385544 | 12/06/2025 | 11,18% | · | ND |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 55,320000 | 12/06/2025 | 13,20% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 57,788709 | 12/06/2025 | 12,93% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 46,907941 | 12/06/2025 | 10,69% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 59,668794 | 12/06/2025 | 13,00% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 46,920821 | 12/06/2025 | 10,69% | · | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 89,370000 | 12/06/2025 | 4,10% | 9,27% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 75,270000 | 12/06/2025 | 2,01% | -1,29% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 85,526997 | 12/06/2025 | -5,87% | 6,32% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 66,974297 | 12/06/2025 | -8,50% | -9,22% | * |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 112,342591 | 12/06/2025 | -6,92% | 5,72% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 109,090000 | 12/06/2025 | -1,92% | 13,45% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 99,883314 | 12/06/2025 | 6,38% | 16,53% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 106,555638 | 12/06/2025 | 6,25% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 94,150000 | 12/06/2025 | 8,18% | 13,43% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 84,660000 | 12/06/2025 | 6,12% | 3,48% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 130,194425 | 12/06/2025 | 5,84% | 18,08% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 99,508082 | 12/06/2025 | 3,07% | 3,04% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 102,018285 | 12/06/2025 | -1,98% | 11,63% | **** |
