** BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | 26/05 | -1,37% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | 26/05 | 1,97% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | 26/05 | -0,63% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 26/05 | 2,20% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | 26/05 | -0,45% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | 26/05 | 0,54% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 26/05 | 2,44% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | 26/05 | -0,50% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | 26/05 | 0,83% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | 26/05 | -0,88% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 26/05 | 2,60% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | 26/05 | -0,09% |
| * BARINGS EUROPA FUND A EUR INC | 26/05 | 4,98% |
| * BARINGS EUROPA FUND A USD INC | 26/05 | 5,09% |
| * BARINGS EUROPA FUND C EUR INC | 26/05 | 5,58% |
| * BARINGS EUROPA FUND C USD INC | 26/05 | 5,68% |
| *** BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 26/05 | 0,20% |
| ** BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | 26/05 | 1,91% |
| * BARINGS GLOBAL BOND FUND A EUR INC | 26/05 | -0,06% |
| * BARINGS GLOBAL BOND FUND A GBP INC | 26/05 | -0,12% |
