* BARINGS EUROPA FUND A USD INC | 02/04 | -1,28% |
| * BARINGS EUROPA FUND C EUR INC | 02/04 | -1,44% |
| * BARINGS EUROPA FUND C USD INC | 02/04 | -1,53% |
| *** BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 02/04 | -1,39% |
| ** BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | 02/04 | 0,99% |
| * BARINGS GLOBAL BOND FUND A EUR INC | 02/04 | 0,94% |
| * BARINGS GLOBAL BOND FUND A GBP INC | 02/04 | 1,02% |
| * BARINGS GLOBAL BOND FUND A USD INC | 02/04 | 0,90% |
| * BARINGS GLOBAL BOND FUND I GBP INC | 02/04 | 1,13% |
| ** BARINGS GLOBAL BOND FUND I USD ACC | 02/04 | 1,05% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 02/04 | 4,37% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 02/04 | 4,38% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 02/04 | 4,29% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 02/04 | 4,28% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 02/04 | 4,62% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 02/04 | 4,63% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 02/04 | 4,53% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 02/04 | 4,74% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 02/04 | -0,05% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 02/04 | 0,42% |
