***** BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | 13/05 | -4,66% |
| * BARINGS GLOBAL BOND FUND A EUR INC | 13/05 | -5,56% |
| * BARINGS GLOBAL BOND FUND A GBP INC | 13/05 | -5,61% |
| * BARINGS GLOBAL BOND FUND A USD INC | 13/05 | -5,85% |
| * BARINGS GLOBAL BOND FUND I GBP INC | 13/05 | -7,24% |
| * BARINGS GLOBAL BOND FUND I USD ACC | 13/05 | -4,61% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 13/05 | -0,60% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 13/05 | -0,68% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 13/05 | 0,17% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 13/05 | -0,87% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 13/05 | 0,81% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 13/05 | 0,74% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 13/05 | 0,51% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 13/05 | 0,80% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 13/05 | 1,70% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 13/05 | 0,94% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 13/05 | -4,29% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | 13/05 | 1,24% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | 13/05 | 1,47% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 13/05 | -0,51% |
