*** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | 12/02 | 2,72% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | 12/02 | -5,21% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | 12/02 | -1,35% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | 12/02 | -0,51% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | 12/02 | -1,05% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | 12/02 | 4,04% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | 12/02 | 0,41% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | 12/02 | 0,24% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | 12/02 | -1,04% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | 12/02 | -1,70% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 12/02 | 0,42% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 12/02 | -0,03% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 12/02 | 0,35% |
| ND BARINGS EASTERN EUROPE FUND A EUR INC | 12/02 | 12,94% |
| ND BARINGS EASTERN EUROPE FUND A GBP INC | 12/02 | 12,83% |
| ND BARINGS EASTERN EUROPE FUND A USD ACC | 12/02 | 13,06% |
| ND BARINGS EASTERN EUROPE FUND A USD INC | 12/02 | 13,05% |
| ND BARINGS EASTERN EUROPE FUND I EUR ACC | 12/02 | 13,03% |
| ND BARINGS EASTERN EUROPE FUND I GBP ACC | 12/02 | 12,95% |
| ND BARINGS EASTERN EUROPE FUND I GBP INC | 12/02 | 12,94% |
