* BARINGS ASIA GROWTH FUND A USD INC | 13/05 | -0,45% |
| * BARINGS ASIA GROWTH FUND I EUR ACC | 13/05 | 0,76% |
| * BARINGS ASIA GROWTH FUND I GBP ACC | 13/05 | 0,70% |
| * BARINGS ASIA GROWTH FUND I USD ACC | 13/05 | 0,50% |
| * BARINGS AUSTRALIA FUND A AUD INC | 13/05 | -6,99% |
| * BARINGS AUSTRALIA FUND A EUR INC | 13/05 | -6,90% |
| ** BARINGS AUSTRALIA FUND A GBP INC | 13/05 | -6,53% |
| * BARINGS AUSTRALIA FUND A USD INC | 13/05 | -7,14% |
| *** BARINGS AUSTRALIA FUND I GBP ACC | 13/05 | -5,72% |
| *** BARINGS AUSTRALIA FUND I USD ACC | 13/05 | -5,91% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | 13/05 | -4,48% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | 13/05 | -4,87% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | 13/05 | 1,19% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | 13/05 | -4,33% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | 13/05 | -7,99% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | 13/05 | -3,11% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | 13/05 | -7,60% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | 13/05 | -2,82% |
| ND BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | 13/05 | -6,08% |
| **** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | 13/05 | -4,55% |
