| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 69,669386 | 27/08/2026 | 9,91% | 26,74% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 67,530000 | 27/08/2026 | 10,27% | 26,18% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 67,642765 | 27/08/2026 | 10,24% | 26,16% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 143,160000 | 27/08/2026 | 1,27% | 19,08% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 133,791327 | 27/08/2026 | 3,30% | 16,71% | ** |
| BARINGS EUROPE SELECT FUND B EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 65,230000 | 27/08/2026 | 8,32% | 28,91% | * |
| BARINGS EUROPE SELECT FUND B GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 65,698624 | 27/08/2026 | 8,25% | 28,90% | * |
| BARINGS EUROPE SELECT FUND I GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 123,221367 | 27/08/2026 | 8,41% | 29,29% | * |
| BARINGS EUROPE SELECT FUND I USD ACC | RVI EUROPA EX-UK SMALL/MID CAP | 91,601546 | 27/08/2026 | 8,59% | 34,04% | ** |
| BARINGS EUROPE SELECT FUND J EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 66,330000 | 27/08/2026 | 8,61% | 29,22% | * |
| BARINGS GERMAN GROWTH FUND A EUR ACC | RV ALEMANIA | 118,650000 | 27/08/2026 | 6,48% | · | ND |
| BARINGS GERMAN GROWTH FUND B EUR INC | RV ALEMANIA | 15,160000 | 27/08/2026 | 5,79% | 56,29% | *** |
| BARINGS GERMAN GROWTH FUND B GBP ACC | RV ALEMANIA | 17,331467 | 27/08/2026 | 6,65% | 59,43% | *** |
| BARINGS GERMAN GROWTH FUND I EUR ACC | RV ALEMANIA | 135,980000 | 27/08/2026 | 7,10% | · | ND |
| BARINGS GERMAN GROWTH FUND J EUR ACC | RV ALEMANIA | 19,190000 | 27/08/2026 | 7,27% | 63,18% | **** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,180000 | 27/08/2026 | 0,44% | -5,66% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,194542 | 27/08/2026 | 0,36% | -5,73% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,170889 | 27/08/2026 | 0,43% | -5,67% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,217868 | 27/08/2026 | -1,20% | -5,67% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,584800 | 27/08/2026 | 2,50% | 4,54% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 60,920000 | 27/08/2026 | 27,88% | 71,85% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 60,963378 | 27/08/2026 | 27,82% | 71,80% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 64,224989 | 27/08/2026 | 27,95% | 74,72% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 60,927437 | 27/08/2026 | 27,86% | 71,84% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 73,890000 | 27/08/2026 | 28,77% | 79,78% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 73,664567 | 27/08/2026 | 28,66% | 79,74% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 73,748390 | 27/08/2026 | 28,74% | 79,76% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 87,307857 | 27/08/2026 | 29,38% | 83,87% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 125,629266 | 27/08/2026 | 0,24% | 18,21% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 160,000000 | 27/08/2026 | 2,39% | 24,34% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 168,999300 | 27/08/2026 | 5,37% | 30,48% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 152,932589 | 27/08/2026 | 4,50% | 22,07% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 119,411263 | 27/08/2026 | -0,15% | 16,11% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 149,120000 | 27/08/2026 | 2,01% | 22,10% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 91,820000 | 27/08/2026 | -0,86% | 9,65% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 160,496851 | 27/08/2026 | 4,97% | 28,11% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 136,212967 | 27/08/2026 | 4,10% | 19,89% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 86,277372 | 27/08/2026 | -0,20% | 1,89% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 132,980000 | 27/08/2026 | 2,25% | 23,58% | ***** |
| BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND S USD CAP | DEUDA PRIVADA GLOBAL | 92,863890 | 27/08/2026 | 2,06% | · | ND |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | RFI GLOBAL | 165,290413 | 27/08/2026 | 4,49% | 27,07% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | RFI GLOBAL | 110,391882 | 27/08/2026 | -0,12% | 7,11% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 122,920000 | 27/08/2026 | 1,22% | 19,35% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 124,422499 | 27/08/2026 | 3,30% | 17,13% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 79,622155 | 27/08/2026 | -0,86% | -0,19% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.097,870000 | 27/08/2026 | -1,73% | 16,71% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.097,247492 | 27/08/2026 | -1,79% | 16,65% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.097,002695 | 27/08/2026 | -1,75% | 16,68% | ** |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | 9.336,950000 | 05/02/2018 | · | · | ND |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.155,388579 | 27/08/2026 | -1,60% | 18,91% | ** |
