** BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | 27/08 | 0,32% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | 27/08 | 5,93% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | 27/08 | 1,78% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 27/08 | 5,28% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | 27/08 | 1,21% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | 27/08 | 3,32% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND I GBP CAP | 27/08 | 6,28% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 27/08 | 5,67% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | 27/08 | 1,16% |
| *** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B CHF DIS ANNUALLY | 27/08 | -0,94% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B EUR HEDGED CAP | 27/08 | 2,65% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B GBP DIS ANNUALLY | 27/08 | 1,04% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND C CHF CAP | 27/08 | 0,42% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | 27/08 | 2,24% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | 27/08 | -0,36% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 27/08 | 4,37% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | 27/08 | 0,34% |
| ***** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | 27/08 | 5,55% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP DIS ANNUALLY | 27/08 | 0,34% |
| * BARINGS EUROPA FUND A EUR INC | 27/08 | 9,92% |
