***** BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | 27/08 | 4,49% |
| ** BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | 27/08 | -0,12% |
| ***** BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | 27/08 | 1,22% |
| **** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 27/08 | 3,30% |
| ** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | 27/08 | -0,86% |
| ** BARINGS HONG KONG CHINA FUND A EUR INC | 27/08 | -1,73% |
| ** BARINGS HONG KONG CHINA FUND A GBP INC | 27/08 | -1,79% |
| ** BARINGS HONG KONG CHINA FUND A HKD INC | 27/08 | -1,75% |
| ND BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| ** BARINGS HONG KONG CHINA FUND A USD ACC | 27/08 | -1,60% |
| ** BARINGS HONG KONG CHINA FUND A USD INC | 27/08 | -1,75% |
| ** BARINGS HONG KONG CHINA FUND C EUR INC | 27/08 | -2,22% |
| ** BARINGS HONG KONG CHINA FUND C USD INC | 27/08 | -2,24% |
| ** BARINGS HONG KONG CHINA FUND I GBP ACC | 27/08 | -1,18% |
| ** BARINGS HONG KONG CHINA FUND I USD ACC | 27/08 | -1,16% |
| ** BARINGS LATIN AMERICA FUND A EUR DIS | 27/08 | 12,49% |
| ** BARINGS LATIN AMERICA FUND A USD DIS | 27/08 | 12,77% |
| ND BARINGS LATIN AMERICA FUND I EUR CAP | 27/08 | 15,53% |
| *** BARINGS LATIN AMERICA FUND I GBP CAP | 27/08 | 15,31% |
| *** BARINGS LATIN AMERICA FUND I USD CAP | 27/08 | 15,81% |
