** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | 30/07 | 0,65% |
| * BARINGS EUROPA FUND A EUR INC | 30/07 | 7,71% |
| * BARINGS EUROPA FUND A USD INC | 30/07 | 7,72% |
| * BARINGS EUROPA FUND C EUR INC | 30/07 | 8,13% |
| * BARINGS EUROPA FUND C USD INC | 30/07 | 8,12% |
| *** BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 30/07 | 0,83% |
| ** BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | 30/07 | 4,25% |
| * BARINGS GLOBAL BOND FUND A EUR INC | 30/07 | 0,83% |
| * BARINGS GLOBAL BOND FUND A GBP INC | 30/07 | 0,77% |
| * BARINGS GLOBAL BOND FUND A USD INC | 30/07 | 0,89% |
| * BARINGS GLOBAL BOND FUND I GBP INC | 30/07 | -0,85% |
| ** BARINGS GLOBAL BOND FUND I USD ACC | 30/07 | 2,94% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 30/07 | 16,12% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 30/07 | 15,99% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 30/07 | 16,21% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 30/07 | 16,12% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 30/07 | 16,84% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 30/07 | 16,68% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 30/07 | 16,84% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 30/07 | 17,35% |
