* BARINGS GLOBAL BOND FUND A USD INC | 24/12 | -6,76% |
| * BARINGS GLOBAL BOND FUND I GBP INC | 24/12 | -6,70% |
| * BARINGS GLOBAL BOND FUND I USD ACC | 24/12 | -3,86% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 24/12 | 17,42% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 24/12 | 17,22% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 24/12 | 18,45% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 24/12 | 17,22% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 24/12 | 19,78% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 24/12 | 19,58% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 24/12 | 19,55% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 24/12 | 20,44% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 24/12 | 6,32% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 24/12 | 2,99% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 24/12 | -4,25% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | 24/12 | 4,85% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | 24/12 | 5,67% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 24/12 | 2,02% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 24/12 | 2,36% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 24/12 | -4,82% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 24/12 | -10,00% |
