* BARINGS AUSTRALIA FUND A USD INC | 22/04 | 8,84% |
| ** BARINGS AUSTRALIA FUND I GBP ACC | 22/04 | 8,86% |
| ** BARINGS AUSTRALIA FUND I USD ACC | 22/04 | 9,07% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | 22/04 | 5,69% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | 22/04 | -0,85% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | 22/04 | 1,74% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | 22/04 | -5,36% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | 22/04 | -1,35% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | 22/04 | -2,08% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | 22/04 | -1,01% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | 22/04 | 1,34% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | 22/04 | 1,48% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | 22/04 | 1,60% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | 22/04 | -1,17% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | 22/04 | -2,39% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 22/04 | 2,08% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 22/04 | -1,21% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 22/04 | 1,81% |
| ND BARINGS EASTERN EUROPE FUND A EUR INC | 22/04 | 14,27% |
| ND BARINGS EASTERN EUROPE FUND A GBP INC | 22/04 | 14,21% |
| ND BARINGS EASTERN EUROPE FUND A USD ACC | 22/04 | 14,46% |
| ND BARINGS EASTERN EUROPE FUND A USD INC | 22/04 | 14,45% |
| ND BARINGS EASTERN EUROPE FUND I EUR ACC | 22/04 | 14,52% |
| ND BARINGS EASTERN EUROPE FUND I GBP ACC | 22/04 | 14,56% |
| ND BARINGS EASTERN EUROPE FUND I GBP INC | 22/04 | 14,55% |
| ND BARINGS EASTERN EUROPE FUND I USD ACC | 22/04 | 14,75% |
| ND BARINGS EASTERN EUROPE FUND I USD INC | 22/04 | 14,79% |
| *** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | 22/04 | 1,88% |
| ** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | 22/04 | 0,26% |
| **** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 22/04 | 2,65% |
| * BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | 22/04 | 0,06% |
| *** BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 22/04 | 2,98% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 22/04 | 2,99% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | 22/04 | 2,72% |
| ND BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | 22/04 | 2,05% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | 22/04 | 1,87% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | 22/04 | 0,16% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | 22/04 | 2,77% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | 22/04 | 0,14% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 22/04 | 2,70% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | 22/04 | 0,04% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | 22/04 | 2,04% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 22/04 | 2,89% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | 22/04 | -0,06% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | 22/04 | 1,48% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | 22/04 | -0,25% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 22/04 | 2,20% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | 22/04 | -0,48% |
| * BARINGS EUROPA FUND A EUR INC | 22/04 | 3,01% |
| * BARINGS EUROPA FUND A USD INC | 22/04 | 3,20% |
