**** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | 30/07 | 2,25% |
| ** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | 30/07 | -0,33% |
| **** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 30/07 | 5,85% |
| ** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | 30/07 | 1,81% |
| *** BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 30/07 | 6,49% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 30/07 | 5,20% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | 30/07 | -0,04% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | 10/07 | 0,98% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | 30/07 | 1,40% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | 30/07 | -1,19% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | 30/07 | 4,22% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | 30/07 | 0,18% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 30/07 | 5,11% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | 30/07 | 1,05% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | 30/07 | 1,74% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 30/07 | 5,45% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | 30/07 | 0,95% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | 30/07 | 1,19% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | 30/07 | -1,39% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 30/07 | 4,69% |
