*** BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 13/05 | 0,72% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 13/05 | -4,49% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 13/05 | -7,13% |
| *** BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 13/05 | 1,58% |
| **** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 13/05 | -4,40% |
| ** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | 13/05 | -6,98% |
| ** BARINGS HONG KONG CHINA FUND A EUR INC | 13/05 | 4,09% |
| ** BARINGS HONG KONG CHINA FUND A GBP INC | 13/05 | 4,02% |
| ** BARINGS HONG KONG CHINA FUND A HKD INC | 13/05 | 3,80% |
| ND BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| ** BARINGS HONG KONG CHINA FUND A USD ACC | 13/05 | 4,95% |
| ** BARINGS HONG KONG CHINA FUND A USD INC | 13/05 | 3,81% |
| ** BARINGS HONG KONG CHINA FUND C EUR INC | 13/05 | 4,69% |
| ** BARINGS HONG KONG CHINA FUND C USD INC | 13/05 | 4,40% |
| *** BARINGS HONG KONG CHINA FUND I GBP ACC | 13/05 | 5,44% |
| *** BARINGS HONG KONG CHINA FUND I USD ACC | 13/05 | 5,22% |
| * BARINGS LATIN AMERICA FUND A EUR DIS | 13/05 | 10,40% |
| * BARINGS LATIN AMERICA FUND A USD DIS | 13/05 | 10,79% |
| ND BARINGS LATIN AMERICA FUND I EUR CAP | 13/05 | 15,03% |
| **** BARINGS LATIN AMERICA FUND I GBP CAP | 13/05 | 15,47% |
