** BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 16/07 | 4,30% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 16/07 | 4,24% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 16/07 | 4,20% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 16/07 | 4,64% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 16/07 | 3,44% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 16/07 | 0,07% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 16/07 | -6,35% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | 16/07 | 2,83% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | 16/07 | 3,09% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 16/07 | 0,37% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 16/07 | -0,26% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 16/07 | -6,65% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 16/07 | -10,41% |
| ***** BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 16/07 | 2,89% |
| **** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 16/07 | -6,85% |
| ** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | 16/07 | -10,56% |
| ** BARINGS HONG KONG CHINA FUND A EUR INC | 16/07 | 4,23% |
| ** BARINGS HONG KONG CHINA FUND A GBP INC | 16/07 | 4,19% |
| ** BARINGS HONG KONG CHINA FUND A HKD INC | 16/07 | 4,16% |
| ND BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
