| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 76,801802 | 1.989,000000 | · | 24/11/2025 |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 98,050000 | 8,410000 | · | 24/11/2025 |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 83,850000 | 7,190000 | · | 24/11/2025 |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 101,732502 | 169,580000 | · | 24/11/2025 |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 73,293486 | 9,730000 | · | 24/11/2025 |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 60,290000 | 4.132,870000 | · | 24/11/2025 |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 60,299723 | 11.026,370000 | · | 24/11/2025 |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 58,290000 | 83,680000 | · | 24/11/2025 |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 58,428621 | 90,980000 | · | 24/11/2025 |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 140,980000 | 177,170000 | · | 24/11/2025 |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 131,167706 | 43,750000 | · | 24/11/2025 |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,260000 | 3.120,690000 | · | 24/11/2025 |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,321218 | 159,870000 | · | 24/11/2025 |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,269231 | 35.692,100000 | · | 24/11/2025 |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,616538 | 316,370000 | · | 24/11/2025 |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,227997 | 879,590000 | · | 24/11/2025 |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 45,550000 | 32.486,730000 | · | 24/11/2025 |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 45,661063 | 3.156,200000 | · | 24/11/2025 |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 48,016286 | 10.753,620000 | · | 24/11/2025 |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 45,573458 | 143.052,350000 | · | 24/11/2025 |
