ND BARINGS EASTERN EUROPE FUND I EUR ACC | 27/08 | 27,37% |
| ND BARINGS EASTERN EUROPE FUND I GBP ACC | 27/08 | 27,44% |
| ND BARINGS EASTERN EUROPE FUND I GBP INC | 27/08 | 25,12% |
| ND BARINGS EASTERN EUROPE FUND I USD ACC | 27/08 | 27,34% |
| ND BARINGS EASTERN EUROPE FUND I USD INC | 27/08 | 25,17% |
| *** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C CHF DIS ANNUALLY | 27/08 | 0,15% |
| **** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C EUR CAS | 27/08 | 3,75% |
| *** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | 27/08 | 3,34% |
| ** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | 27/08 | 0,73% |
| **** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 27/08 | 5,54% |
| ** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | 27/08 | 1,51% |
| *** BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 27/08 | 5,66% |
| * BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND I USD DIS QUATERLY | 27/08 | 0,85% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 27/08 | 5,66% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR HEDGED CAP | 27/08 | 3,35% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND C EUR HEDGED CAP | 27/08 | 3,32% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E1 EUR HEDGED CAP | 27/08 | 5,23% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | 27/08 | 0,74% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | 10/07 | · |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | 27/08 | 2,94% |
