* BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | 11/09 | -4,06% |
| ** BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 11/09 | -4,53% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 11/09 | 3,05% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | 11/09 | 12,54% |
| ND BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | 11/09 | 12,23% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | 11/09 | 14,12% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | 11/09 | 11,13% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | 11/09 | 10,79% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | 11/09 | 6,59% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 11/09 | 3,30% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | 11/09 | -0,78% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | 11/09 | 14,53% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 11/09 | 3,69% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | 11/09 | -0,80% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | 11/09 | 8,98% |
| *** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | 11/09 | 6,03% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 11/09 | -1,62% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | 11/09 | -5,61% |
| ** BARINGS EUROPA FUND A EUR INC | 11/09 | 2,33% |
| * BARINGS EUROPA FUND A USD INC | 11/09 | 2,12% |
