*** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 24/12 | -4,43% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 24/12 | -5,69% |
| ND BARINGS EASTERN EUROPE FUND A EUR INC | 24/12 | 31,35% |
| ND BARINGS EASTERN EUROPE FUND A GBP INC | 24/12 | 31,18% |
| ND BARINGS EASTERN EUROPE FUND A USD ACC | 24/12 | 32,62% |
| ND BARINGS EASTERN EUROPE FUND A USD INC | 24/12 | 31,14% |
| ND BARINGS EASTERN EUROPE FUND I EUR ACC | 24/12 | 34,27% |
| ND BARINGS EASTERN EUROPE FUND I GBP ACC | 24/12 | 33,88% |
| ND BARINGS EASTERN EUROPE FUND I GBP INC | 24/12 | 31,21% |
| ND BARINGS EASTERN EUROPE FUND I USD ACC | 24/12 | 34,12% |
| ND BARINGS EASTERN EUROPE FUND I USD INC | 24/12 | 31,21% |
| **** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | 24/12 | 14,93% |
| *** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | 24/12 | 11,06% |
| *** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 24/12 | 3,54% |
| * BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | 24/12 | -1,95% |
| ** BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 24/12 | -6,31% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 24/12 | 7,38% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | 24/12 | 16,72% |
| ND BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | 24/12 | 16,05% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | 24/12 | 18,40% |
