ND BARINGS EASTERN EUROPE FUND I GBP ACC | 16/07 | 20,34% |
| ND BARINGS EASTERN EUROPE FUND I GBP INC | 16/07 | 17,94% |
| ND BARINGS EASTERN EUROPE FUND I USD ACC | 16/07 | 20,39% |
| ND BARINGS EASTERN EUROPE FUND I USD INC | 16/07 | 17,91% |
| *** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | 16/07 | 5,72% |
| ** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | 16/07 | 2,81% |
| ** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 16/07 | -4,25% |
| * BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | 16/07 | -8,18% |
| ** BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 16/07 | -6,07% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 16/07 | -0,38% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | 16/07 | 8,79% |
| ND BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | 16/07 | 8,48% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | 16/07 | 9,69% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | 16/07 | 6,82% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | 16/07 | 6,00% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | 16/07 | 1,97% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 16/07 | -0,44% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | 16/07 | -4,38% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | 16/07 | 10,00% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 16/07 | -0,15% |
