* BARINGS EUROPA FUND A USD INC | 27/08 | 9,91% |
| * BARINGS EUROPA FUND C EUR INC | 27/08 | 10,27% |
| * BARINGS EUROPA FUND C USD INC | 27/08 | 10,24% |
| *** BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 27/08 | 1,27% |
| ** BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | 27/08 | 3,30% |
| * BARINGS EUROPE SELECT FUND B EUR INC | 27/08 | 8,32% |
| * BARINGS EUROPE SELECT FUND B GBP INC | 27/08 | 8,25% |
| * BARINGS EUROPE SELECT FUND I GBP INC | 27/08 | 8,41% |
| ** BARINGS EUROPE SELECT FUND I USD ACC | 27/08 | 8,59% |
| * BARINGS EUROPE SELECT FUND J EUR INC | 27/08 | 8,61% |
| ND BARINGS GERMAN GROWTH FUND A EUR ACC | 27/08 | 6,48% |
| *** BARINGS GERMAN GROWTH FUND B EUR INC | 27/08 | 5,79% |
| *** BARINGS GERMAN GROWTH FUND B GBP ACC | 27/08 | 6,65% |
| ND BARINGS GERMAN GROWTH FUND I EUR ACC | 27/08 | 7,10% |
| **** BARINGS GERMAN GROWTH FUND J EUR ACC | 27/08 | 7,27% |
| * BARINGS GLOBAL BOND FUND A EUR INC | 27/08 | 0,44% |
| * BARINGS GLOBAL BOND FUND A GBP INC | 27/08 | 0,36% |
| * BARINGS GLOBAL BOND FUND A USD INC | 27/08 | 0,43% |
| * BARINGS GLOBAL BOND FUND I GBP INC | 27/08 | -1,20% |
| ** BARINGS GLOBAL BOND FUND I USD ACC | 27/08 | 2,50% |
