*** BARINGS ASIA GROWTH FUND A EUR INC | 02/11 | 20,98% |
| *** BARINGS ASIA GROWTH FUND A GBP INC | 02/11 | 20,87% |
| *** BARINGS ASIA GROWTH FUND A USD INC | 02/11 | 20,91% |
| **** BARINGS ASIA GROWTH FUND I EUR ACC | 02/11 | 21,69% |
| **** BARINGS ASIA GROWTH FUND I GBP ACC | 02/11 | 21,59% |
| **** BARINGS ASIA GROWTH FUND I USD ACC | 02/11 | 21,62% |
| * BARINGS AUSTRALIA FUND A AUD INC | 02/11 | 14,21% |
| * BARINGS AUSTRALIA FUND A EUR INC | 02/11 | 14,17% |
| * BARINGS AUSTRALIA FUND A GBP INC | 02/11 | 14,08% |
| * BARINGS AUSTRALIA FUND A USD INC | 02/11 | 14,10% |
| ** BARINGS AUSTRALIA FUND I GBP ACC | 02/11 | 16,00% |
| ** BARINGS AUSTRALIA FUND I USD ACC | 02/11 | 16,03% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | 02/11 | 1,96% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | 02/11 | -4,34% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | 02/11 | -1,87% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | 02/11 | -1,50% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | 02/11 | -7,41% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | 02/11 | -3,37% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | 02/11 | -2,45% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | 02/11 | -4,86% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | 02/11 | 2,99% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | 02/11 | 5,03% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | 02/11 | -2,53% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | 02/11 | -3,06% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 02/11 | 5,81% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 02/11 | -1,29% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 02/11 | 5,55% |
| *** BARINGS EASTERN EUROPE FUND A EUR INC | 02/11 | 21,73% |
| *** BARINGS EASTERN EUROPE FUND A GBP INC | 02/11 | 21,59% |
| **** BARINGS EASTERN EUROPE FUND A USD ACC | 02/11 | 22,86% |
| *** BARINGS EASTERN EUROPE FUND A USD INC | 02/11 | 21,63% |
| ***** BARINGS EASTERN EUROPE FUND I EUR ACC | 02/11 | 23,77% |
| ***** BARINGS EASTERN EUROPE FUND I GBP ACC | 02/11 | 23,82% |
| *** BARINGS EASTERN EUROPE FUND I GBP INC | 02/11 | 21,58% |
| **** BARINGS EASTERN EUROPE FUND I USD ACC | 02/11 | 23,68% |
| *** BARINGS EASTERN EUROPE FUND I USD INC | 02/11 | 21,60% |
| ** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C CHF DIS ANNUALLY | 02/11 | -3,00% |
| **** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C EUR CAS | 02/11 | -0,31% |
| **** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | 02/11 | -0,80% |
| ** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | 02/11 | -4,42% |
| *** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 02/11 | 5,47% |
| * BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | 02/11 | -0,07% |
| *** BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 02/11 | 8,28% |
| * BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND I USD DIS QUATERLY | 02/11 | 1,85% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 02/11 | 5,41% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR HEDGED CAP | 02/11 | -1,18% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND C EUR HEDGED CAP | 02/11 | -1,23% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E1 EUR HEDGED CAP | 02/11 | 4,83% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | 02/11 | -2,35% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | 10/07 | · |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | 02/11 | -1,70% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | 02/11 | -5,26% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | 02/11 | 4,06% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | 02/11 | -1,52% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 02/11 | 4,71% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | 02/11 | -0,81% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | 02/11 | -1,23% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND I GBP CAP | 02/11 | 4,48% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 02/11 | 5,20% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | 02/11 | -0,90% |
| *** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B CHF DIS ANNUALLY | 02/11 | -3,33% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B EUR HEDGED CAP | 02/11 | -0,75% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B GBP DIS ANNUALLY | 02/11 | -1,11% |
| *** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND C CHF CAP | 02/11 | -1,45% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | 02/11 | -1,25% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | 02/11 | -4,75% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 02/11 | 4,95% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | 02/11 | -0,49% |
| ***** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | 02/11 | 4,94% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP DIS ANNUALLY | 02/11 | -0,42% |
| * BARINGS EUROPA FUND A EUR INC | 02/11 | 6,48% |
| * BARINGS EUROPA FUND A USD INC | 02/11 | 6,42% |
| * BARINGS EUROPA FUND C EUR INC | 02/11 | 6,61% |
| * BARINGS EUROPA FUND C USD INC | 02/11 | 6,55% |
| *** BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 02/11 | -0,99% |
| ** BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | 02/11 | 5,15% |
| * BARINGS EUROPE SELECT FUND B EUR INC | 02/11 | 5,81% |
| * BARINGS EUROPE SELECT FUND B GBP INC | 02/11 | 5,70% |
| * BARINGS EUROPE SELECT FUND I GBP INC | 02/11 | 5,70% |
| ** BARINGS EUROPE SELECT FUND I USD ACC | 02/11 | 6,98% |
| * BARINGS EUROPE SELECT FUND J EUR INC | 02/11 | 5,85% |
| ND BARINGS GERMAN GROWTH FUND A EUR ACC | 02/11 | 3,37% |
| *** BARINGS GERMAN GROWTH FUND B EUR INC | 02/11 | 2,79% |
| **** BARINGS GERMAN GROWTH FUND B GBP ACC | 02/11 | 3,59% |
| ND BARINGS GERMAN GROWTH FUND I EUR ACC | 02/11 | 4,16% |
| **** BARINGS GERMAN GROWTH FUND J EUR ACC | 02/11 | 4,36% |
| * BARINGS GLOBAL BOND FUND A EUR INC | 02/11 | -1,60% |
| * BARINGS GLOBAL BOND FUND A GBP INC | 02/11 | -1,67% |
| * BARINGS GLOBAL BOND FUND A USD INC | 02/11 | -1,64% |
| * BARINGS GLOBAL BOND FUND I GBP INC | 02/11 | -1,11% |
| ** BARINGS GLOBAL BOND FUND I USD ACC | 02/11 | 2,66% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 02/11 | 18,87% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 02/11 | 18,78% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 02/11 | 18,90% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 02/11 | 18,81% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 02/11 | 19,92% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 02/11 | 19,78% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 02/11 | 19,84% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 02/11 | 20,60% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND B CHF HEDGED CAP | 02/11 | -0,51% |
