*** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | 12/02 | 0,78% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 12/02 | 0,70% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | 12/02 | -0,61% |
| * BARINGS EUROPA FUND A EUR INC | 12/02 | 4,54% |
| * BARINGS EUROPA FUND A USD INC | 12/02 | 4,67% |
| * BARINGS EUROPA FUND C EUR INC | 12/02 | 4,44% |
| * BARINGS EUROPA FUND C USD INC | 12/02 | 4,54% |
| **** BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 12/02 | 0,67% |
| ** BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | 12/02 | -0,17% |
| * BARINGS GLOBAL BOND FUND A EUR INC | 12/02 | 1,60% |
| * BARINGS GLOBAL BOND FUND A GBP INC | 12/02 | 1,50% |
| * BARINGS GLOBAL BOND FUND A USD INC | 12/02 | 1,75% |
| * BARINGS GLOBAL BOND FUND I GBP INC | 12/02 | 1,60% |
| ** BARINGS GLOBAL BOND FUND I USD ACC | 12/02 | 1,82% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 12/02 | 13,31% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 12/02 | 13,19% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 12/02 | 13,45% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 12/02 | 13,45% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 12/02 | 13,44% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 12/02 | 13,33% |
