*** BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 12/02 | 13,57% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 12/02 | 13,67% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 12/02 | 0,99% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 12/02 | 1,37% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 12/02 | 0,15% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | 12/02 | 2,56% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | 12/02 | 0,92% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 12/02 | 0,05% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 12/02 | 1,31% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 12/02 | 0,08% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 12/02 | -1,32% |
| ***** BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 12/02 | 0,30% |
| **** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 12/02 | -0,54% |
| ** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | 12/02 | -1,86% |
| ** BARINGS HONG KONG CHINA FUND A EUR INC | 12/02 | 5,62% |
| ** BARINGS HONG KONG CHINA FUND A GBP INC | 12/02 | 5,51% |
| ** BARINGS HONG KONG CHINA FUND A HKD INC | 12/02 | 5,73% |
| ND BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| ** BARINGS HONG KONG CHINA FUND A USD ACC | 12/02 | 5,73% |
| ** BARINGS HONG KONG CHINA FUND A USD INC | 12/02 | 5,73% |
