** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 02/03 | -0,35% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 02/03 | 1,86% |
| ND BARINGS EASTERN EUROPE FUND A EUR INC | 02/03 | 7,35% |
| ND BARINGS EASTERN EUROPE FUND A GBP INC | 02/03 | 7,42% |
| ND BARINGS EASTERN EUROPE FUND A USD ACC | 02/03 | 7,68% |
| ND BARINGS EASTERN EUROPE FUND A USD INC | 02/03 | 7,68% |
| ND BARINGS EASTERN EUROPE FUND I EUR ACC | 02/03 | 7,48% |
| ND BARINGS EASTERN EUROPE FUND I GBP ACC | 02/03 | 7,58% |
| ND BARINGS EASTERN EUROPE FUND I GBP INC | 02/03 | 7,58% |
| ND BARINGS EASTERN EUROPE FUND I USD ACC | 02/03 | 7,81% |
| ND BARINGS EASTERN EUROPE FUND I USD INC | 02/03 | 7,86% |
| **** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | 02/03 | 2,25% |
| ** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | 02/03 | 1,53% |
| *** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 02/03 | 3,02% |
| * BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | 02/03 | 1,73% |
| ** BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 02/03 | 2,89% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 02/03 | 3,48% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | 02/03 | 4,33% |
| ND BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | 02/03 | 4,13% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | 02/03 | 2,47% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | 02/03 | 1,73% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | 02/03 | 2,55% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | 02/03 | 1,34% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 02/03 | 3,26% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | 02/03 | 1,96% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | 02/03 | 2,58% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 02/03 | 3,36% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | 02/03 | 1,92% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | 02/03 | 1,07% |
| *** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | 02/03 | 0,31% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 02/03 | 1,80% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | 02/03 | 0,49% |
| * BARINGS EUROPA FUND A EUR INC | 02/03 | 4,84% |
| * BARINGS EUROPA FUND A USD INC | 02/03 | 5,18% |
| * BARINGS EUROPA FUND C EUR INC | 02/03 | 4,67% |
| * BARINGS EUROPA FUND C USD INC | 02/03 | 5,00% |
| **** BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 02/03 | 0,31% |
| ** BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | 02/03 | 1,05% |
| * BARINGS GLOBAL BOND FUND A EUR INC | 02/03 | 3,26% |
| * BARINGS GLOBAL BOND FUND A GBP INC | 02/03 | 3,32% |
| * BARINGS GLOBAL BOND FUND A USD INC | 02/03 | 3,61% |
| * BARINGS GLOBAL BOND FUND I GBP INC | 02/03 | 3,45% |
| ** BARINGS GLOBAL BOND FUND I USD ACC | 02/03 | 3,70% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 02/03 | 14,78% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 02/03 | 14,85% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 02/03 | 15,16% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 02/03 | 15,16% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 02/03 | 14,97% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 02/03 | 15,04% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 02/03 | 15,34% |
