** BARINGS ASEAN FRONTIERS FUND A USD INC | 30/07 | 10,76% |
| **** BARINGS ASEAN FRONTIERS FUND I EUR ACC | 30/07 | 13,31% |
| **** BARINGS ASEAN FRONTIERS FUND I GBP ACC | 30/07 | 13,18% |
| **** BARINGS ASEAN FRONTIERS FUND I USD ACC | 30/07 | 13,31% |
| **** BARINGS ASIA GROWTH FUND A EUR INC | 30/07 | 18,56% |
| **** BARINGS ASIA GROWTH FUND A GBP INC | 30/07 | 18,43% |
| **** BARINGS ASIA GROWTH FUND A USD INC | 30/07 | 18,57% |
| ***** BARINGS ASIA GROWTH FUND I EUR ACC | 30/07 | 19,04% |
| ***** BARINGS ASIA GROWTH FUND I GBP ACC | 30/07 | 18,92% |
| ***** BARINGS ASIA GROWTH FUND I USD ACC | 30/07 | 19,05% |
| * BARINGS AUSTRALIA FUND A AUD INC | 30/07 | 10,14% |
| * BARINGS AUSTRALIA FUND A EUR INC | 30/07 | 10,03% |
| * BARINGS AUSTRALIA FUND A GBP INC | 30/07 | 9,91% |
| * BARINGS AUSTRALIA FUND A USD INC | 30/07 | 10,04% |
| ** BARINGS AUSTRALIA FUND I GBP ACC | 30/07 | 11,56% |
| ** BARINGS AUSTRALIA FUND I USD ACC | 30/07 | 11,69% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | 30/07 | 3,98% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | 30/07 | -2,94% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | 30/07 | -0,48% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | 30/07 | -1,05% |
