** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | 13/05 | 4,46% |
| ND BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | 13/05 | 4,27% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | 13/05 | 5,21% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | 13/05 | 3,21% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | 13/05 | 4,39% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | 13/05 | 1,64% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 13/05 | -0,77% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | 13/05 | -3,42% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | 13/05 | 5,41% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 13/05 | -0,56% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | 13/05 | -3,49% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | 13/05 | 1,28% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | 13/05 | -0,69% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 13/05 | -4,65% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | 13/05 | -7,28% |
| * BARINGS EUROPA FUND A EUR INC | 13/05 | 4,85% |
| * BARINGS EUROPA FUND A USD INC | 13/05 | 4,59% |
| * BARINGS EUROPA FUND C EUR INC | 13/05 | 5,11% |
| * BARINGS EUROPA FUND C USD INC | 13/05 | 4,83% |
| *** BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 13/05 | 1,30% |
