*** BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 27/08 | 27,88% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 27/08 | 27,82% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 27/08 | 27,95% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 27/08 | 27,86% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 27/08 | 28,77% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 27/08 | 28,66% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 27/08 | 28,74% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 27/08 | 29,38% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND B CHF HEDGED CAP | 27/08 | 0,24% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | 27/08 | 2,39% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | 27/08 | 5,37% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 27/08 | 4,50% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | 27/08 | -0,15% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | 27/08 | 2,01% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 27/08 | -0,86% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | 27/08 | 4,97% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 27/08 | 4,10% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | 27/08 | -0,20% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | 27/08 | 2,25% |
| ND BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND S USD CAP | 27/08 | 2,06% |
