** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 26/05 | -0,40% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 26/05 | 2,72% |
| ND BARINGS EASTERN EUROPE FUND A EUR INC | 26/05 | 12,49% |
| ND BARINGS EASTERN EUROPE FUND A GBP INC | 26/05 | 12,38% |
| ND BARINGS EASTERN EUROPE FUND A USD ACC | 26/05 | 13,73% |
| ND BARINGS EASTERN EUROPE FUND A USD INC | 26/05 | 12,58% |
| ND BARINGS EASTERN EUROPE FUND I EUR ACC | 26/05 | 13,97% |
| ND BARINGS EASTERN EUROPE FUND I GBP ACC | 26/05 | 13,94% |
| ND BARINGS EASTERN EUROPE FUND I GBP INC | 26/05 | 11,88% |
| ND BARINGS EASTERN EUROPE FUND I USD ACC | 26/05 | 14,09% |
| ND BARINGS EASTERN EUROPE FUND I USD INC | 26/05 | 12,09% |
| **** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | 26/05 | 1,06% |
| ** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | 26/05 | -0,55% |
| **** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 26/05 | 2,88% |
| * BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | 26/05 | 0,29% |
| *** BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 26/05 | 4,25% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 26/05 | 2,50% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | 26/05 | 1,37% |
| ND BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | 26/05 | 0,71% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | 26/05 | 0,30% |
