**** BARINGS ASIA GROWTH FUND I USD ACC | 26/05 | 35,33% |
| * BARINGS AUSTRALIA FUND A AUD INC | 26/05 | 6,17% |
| * BARINGS AUSTRALIA FUND A EUR INC | 26/05 | 6,04% |
| * BARINGS AUSTRALIA FUND A GBP INC | 26/05 | 5,95% |
| * BARINGS AUSTRALIA FUND A USD INC | 26/05 | 6,15% |
| ** BARINGS AUSTRALIA FUND I GBP ACC | 26/05 | 7,40% |
| ** BARINGS AUSTRALIA FUND I USD ACC | 26/05 | 7,61% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | 26/05 | 6,10% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | 26/05 | -1,72% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | 26/05 | 1,80% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | 26/05 | -0,75% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | 26/05 | -5,52% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | 26/05 | -1,48% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | 26/05 | -0,82% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | 26/05 | 0,43% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | 26/05 | 2,25% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | 26/05 | 2,51% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | 26/05 | -0,86% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | 26/05 | -1,56% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 26/05 | 2,79% |
