* BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | 13/05 | -7,59% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | 13/05 | -8,22% |
| **** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 13/05 | -5,26% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 13/05 | -2,16% |
| **** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 13/05 | -4,29% |
| ND BARINGS EASTERN EUROPE FUND A EUR INC | 13/05 | 11,78% |
| ND BARINGS EASTERN EUROPE FUND A GBP INC | 13/05 | 11,74% |
| ND BARINGS EASTERN EUROPE FUND A USD ACC | 13/05 | 12,76% |
| ND BARINGS EASTERN EUROPE FUND A USD INC | 13/05 | 11,50% |
| ND BARINGS EASTERN EUROPE FUND I EUR ACC | 13/05 | 13,51% |
| ND BARINGS EASTERN EUROPE FUND I GBP ACC | 13/05 | 13,40% |
| ND BARINGS EASTERN EUROPE FUND I GBP INC | 13/05 | 11,16% |
| ND BARINGS EASTERN EUROPE FUND I USD ACC | 13/05 | 13,23% |
| ND BARINGS EASTERN EUROPE FUND I USD INC | 13/05 | 10,92% |
| ** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | 13/05 | 2,55% |
| ** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | 13/05 | 0,49% |
| **** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 13/05 | -3,45% |
| * BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | 13/05 | -6,15% |
| *** BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 13/05 | -3,52% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 13/05 | -1,30% |
