* BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | 10/09 | -6,03% |
| ND BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | 10/09 | -9,09% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | 10/09 | -6,08% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | 10/09 | -11,49% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | 10/09 | -11,37% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 10/09 | -5,87% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 10/09 | -2,58% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 10/09 | -5,62% |
| ND BARINGS EASTERN EUROPE FUND A EUR INC | 10/09 | 18,34% |
| ND BARINGS EASTERN EUROPE FUND A GBP INC | 10/09 | 18,09% |
| ND BARINGS EASTERN EUROPE FUND A USD ACC | 10/09 | 19,36% |
| ND BARINGS EASTERN EUROPE FUND A USD INC | 10/09 | 18,04% |
| ND BARINGS EASTERN EUROPE FUND I EUR ACC | 10/09 | 20,61% |
| ND BARINGS EASTERN EUROPE FUND I GBP ACC | 10/09 | 20,21% |
| ND BARINGS EASTERN EUROPE FUND I GBP INC | 10/09 | 17,82% |
| ND BARINGS EASTERN EUROPE FUND I USD ACC | 10/09 | 20,29% |
| ND BARINGS EASTERN EUROPE FUND I USD INC | 10/09 | 17,76% |
| *** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | 10/09 | 10,13% |
| ** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | 10/09 | 7,11% |
| ** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 10/09 | -0,75% |
