**** BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 02/04 | 2,39% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | 02/04 | 0,34% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | 02/04 | -0,20% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 02/04 | -2,02% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 02/04 | 0,27% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 02/04 | 2,22% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 02/04 | -0,60% |
| ***** BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 02/04 | -0,86% |
| **** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 02/04 | 1,55% |
| ** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | 02/04 | -1,15% |
| ** BARINGS HONG KONG CHINA FUND A EUR INC | 02/04 | -2,48% |
| ** BARINGS HONG KONG CHINA FUND A GBP INC | 02/04 | -2,47% |
| ** BARINGS HONG KONG CHINA FUND A HKD INC | 02/04 | -2,56% |
| ND BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| ** BARINGS HONG KONG CHINA FUND A USD ACC | 02/04 | -2,56% |
| ** BARINGS HONG KONG CHINA FUND A USD INC | 02/04 | -2,56% |
| ** BARINGS HONG KONG CHINA FUND C EUR INC | 02/04 | -2,72% |
| ** BARINGS HONG KONG CHINA FUND C USD INC | 02/04 | -2,81% |
| ** BARINGS HONG KONG CHINA FUND I GBP ACC | 02/04 | -2,30% |
| ** BARINGS HONG KONG CHINA FUND I USD ACC | 02/04 | -2,40% |
