*** BARINGS ASIA GROWTH FUND I USD ACC | 24/12 | 19,89% |
| * BARINGS AUSTRALIA FUND A AUD INC | 24/12 | -7,18% |
| * BARINGS AUSTRALIA FUND A EUR INC | 24/12 | -7,17% |
| * BARINGS AUSTRALIA FUND A GBP INC | 24/12 | -6,88% |
| * BARINGS AUSTRALIA FUND A USD INC | 24/12 | -7,31% |
| ** BARINGS AUSTRALIA FUND I GBP ACC | 24/12 | -5,66% |
| ** BARINGS AUSTRALIA FUND I USD ACC | 24/12 | -5,67% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | 24/12 | -6,40% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | 24/12 | -8,98% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | 24/12 | 3,16% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | 24/12 | -1,86% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | 24/12 | -11,72% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | 24/12 | -6,69% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | 24/12 | -13,38% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | 24/12 | -9,85% |
| ND BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | 24/12 | -9,97% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | 24/12 | -6,38% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | 24/12 | -13,45% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | 24/12 | -13,36% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 24/12 | -5,93% |
