***** BARINGS ASIA GROWTH FUND I GBP ACC | 11/06 | 30,22% |
| **** BARINGS ASIA GROWTH FUND I USD ACC | 11/06 | 30,27% |
| * BARINGS AUSTRALIA FUND A AUD INC | 11/06 | 5,30% |
| * BARINGS AUSTRALIA FUND A EUR INC | 11/06 | 5,24% |
| * BARINGS AUSTRALIA FUND A GBP INC | 11/06 | 5,17% |
| * BARINGS AUSTRALIA FUND A USD INC | 11/06 | 5,22% |
| ** BARINGS AUSTRALIA FUND I GBP ACC | 11/06 | 6,65% |
| ** BARINGS AUSTRALIA FUND I USD ACC | 11/06 | 6,71% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | 11/06 | 4,35% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | 11/06 | -2,20% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | 11/06 | 1,16% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | 11/06 | 0,15% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | 11/06 | -5,21% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | 11/06 | -0,75% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | 11/06 | -0,14% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | 11/06 | 0,19% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | 11/06 | 3,15% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | 11/06 | 3,90% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | 11/06 | -0,29% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | 11/06 | -0,19% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 11/06 | 3,86% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 11/06 | 0,06% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 11/06 | 4,15% |
| ND BARINGS EASTERN EUROPE FUND A EUR INC | 11/06 | 11,80% |
| ND BARINGS EASTERN EUROPE FUND A GBP INC | 11/06 | 11,70% |
| ND BARINGS EASTERN EUROPE FUND A USD ACC | 11/06 | 12,89% |
| ND BARINGS EASTERN EUROPE FUND A USD INC | 11/06 | 11,75% |
| ND BARINGS EASTERN EUROPE FUND I EUR ACC | 11/06 | 13,30% |
| ND BARINGS EASTERN EUROPE FUND I GBP ACC | 11/06 | 13,31% |
| ND BARINGS EASTERN EUROPE FUND I GBP INC | 11/06 | 11,25% |
| ND BARINGS EASTERN EUROPE FUND I USD ACC | 11/06 | 13,29% |
| ND BARINGS EASTERN EUROPE FUND I USD INC | 11/06 | 11,31% |
| *** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | 11/06 | 2,07% |
| ** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | 11/06 | 0,43% |
| **** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 11/06 | 4,87% |
| * BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | 11/06 | 2,23% |
| *** BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 11/06 | 5,41% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 11/06 | 3,68% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | 11/06 | 0,43% |
| ND BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | 11/06 | -0,22% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | 11/06 | 0,42% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | 11/06 | -1,25% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | 11/06 | 2,24% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | 11/06 | -0,38% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 11/06 | 3,27% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | 11/06 | 0,59% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | 11/06 | 0,67% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 11/06 | 3,53% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | 11/06 | 0,56% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | 11/06 | 1,89% |
