***** BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | 30/07 | 1,50% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | 30/07 | 4,36% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 30/07 | 5,00% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | 30/07 | -0,24% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | 30/07 | 1,17% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 30/07 | -1,67% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | 30/07 | 4,02% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 30/07 | 4,64% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | 30/07 | 0,32% |
| ***** BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | 30/07 | 0,49% |
| **** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 30/07 | 3,94% |
| ** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | 30/07 | -0,25% |
| ** BARINGS HONG KONG CHINA FUND A EUR INC | 30/07 | -2,48% |
| ** BARINGS HONG KONG CHINA FUND A GBP INC | 30/07 | -2,59% |
| ** BARINGS HONG KONG CHINA FUND A HKD INC | 30/07 | -2,47% |
| ND BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| ** BARINGS HONG KONG CHINA FUND A USD ACC | 30/07 | -2,32% |
| ** BARINGS HONG KONG CHINA FUND A USD INC | 30/07 | -2,47% |
| ** BARINGS HONG KONG CHINA FUND C EUR INC | 30/07 | -2,89% |
| ** BARINGS HONG KONG CHINA FUND C USD INC | 30/07 | -2,89% |
