* BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | 16/07 | -4,48% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | 16/07 | 3,63% |
| *** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | 16/07 | 0,83% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 16/07 | -6,16% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | 16/07 | -9,97% |
| ** BARINGS EUROPA FUND A EUR INC | 16/07 | 2,04% |
| * BARINGS EUROPA FUND A USD INC | 16/07 | 1,97% |
| ** BARINGS EUROPA FUND C EUR INC | 16/07 | 2,12% |
| * BARINGS EUROPA FUND C USD INC | 16/07 | 2,04% |
| **** BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 16/07 | 2,61% |
| ** BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | 16/07 | -7,11% |
| * BARINGS GLOBAL BOND FUND A EUR INC | 16/07 | -7,74% |
| * BARINGS GLOBAL BOND FUND A GBP INC | 16/07 | -7,77% |
| * BARINGS GLOBAL BOND FUND A USD INC | 16/07 | -7,82% |
| * BARINGS GLOBAL BOND FUND I GBP INC | 16/07 | -9,24% |
| * BARINGS GLOBAL BOND FUND I USD ACC | 16/07 | -6,49% |
| * BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 16/07 | 2,68% |
| * BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 16/07 | 2,62% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 16/07 | 3,68% |
| * BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 16/07 | 2,60% |
