** BARINGS EUROPA FUND C EUR INC | 11/09 | 2,24% |
| * BARINGS EUROPA FUND C USD INC | 11/09 | 2,02% |
| **** BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 11/09 | 3,53% |
| ** BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | 11/09 | -6,59% |
| * BARINGS GLOBAL BOND FUND A EUR INC | 11/09 | -5,40% |
| * BARINGS GLOBAL BOND FUND A GBP INC | 11/09 | -5,49% |
| * BARINGS GLOBAL BOND FUND A USD INC | 11/09 | -5,60% |
| * BARINGS GLOBAL BOND FUND I GBP INC | 11/09 | -6,94% |
| * BARINGS GLOBAL BOND FUND I USD ACC | 11/09 | -4,15% |
| * BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 11/09 | 8,83% |
| * BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 11/09 | 8,66% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 11/09 | 9,73% |
| * BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 11/09 | 8,58% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 11/09 | 10,71% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 11/09 | 10,55% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 11/09 | 10,44% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 11/09 | 11,03% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 11/09 | 5,42% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 11/09 | 2,47% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 11/09 | -4,85% |
