** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | 30/07 | -5,36% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | 30/07 | -2,10% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | 30/07 | -0,30% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | 30/07 | 0,91% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | 30/07 | 3,23% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | 30/07 | 4,46% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | 30/07 | -0,43% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | 30/07 | -1,57% |
| **** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 30/07 | 4,39% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 30/07 | -0,67% |
| **** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 30/07 | 4,81% |
| ND BARINGS EASTERN EUROPE FUND A EUR INC | 30/07 | 20,19% |
| ND BARINGS EASTERN EUROPE FUND A GBP INC | 30/07 | 20,05% |
| ND BARINGS EASTERN EUROPE FUND A USD ACC | 30/07 | 21,40% |
| ND BARINGS EASTERN EUROPE FUND A USD INC | 30/07 | 20,18% |
| ND BARINGS EASTERN EUROPE FUND I EUR ACC | 30/07 | 21,94% |
| ND BARINGS EASTERN EUROPE FUND I GBP ACC | 30/07 | 21,91% |
| ND BARINGS EASTERN EUROPE FUND I GBP INC | 30/07 | 19,70% |
| ND BARINGS EASTERN EUROPE FUND I USD ACC | 30/07 | 21,95% |
| ND BARINGS EASTERN EUROPE FUND I USD INC | 30/07 | 19,85% |
