** 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% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | 11/06 | 0,15% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 11/06 | 4,63% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | 11/06 | 1,88% |
| * BARINGS EUROPA FUND A EUR INC | 11/06 | 4,18% |
| * BARINGS EUROPA FUND A USD INC | 11/06 | 4,17% |
| * BARINGS EUROPA FUND C EUR INC | 11/06 | 4,72% |
| * BARINGS EUROPA FUND C USD INC | 11/06 | 4,69% |
| *** BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 11/06 | 0,66% |
| ** BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | 11/06 | 3,33% |
| * BARINGS GLOBAL BOND FUND A EUR INC | 11/06 | 0,33% |
| * BARINGS GLOBAL BOND FUND A GBP INC | 11/06 | 0,25% |
| * BARINGS GLOBAL BOND FUND A USD INC | 11/06 | 0,31% |
| * BARINGS GLOBAL BOND FUND I GBP INC | 11/06 | -1,44% |
| ** BARINGS GLOBAL BOND FUND I USD ACC | 11/06 | 2,28% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 11/06 | 25,04% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 11/06 | 24,95% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 11/06 | 25,11% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 11/06 | 25,02% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 11/06 | 25,67% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 11/06 | 25,58% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 11/06 | 25,63% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 11/06 | 26,06% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | 11/06 | 1,64% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | 11/06 | 3,55% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 11/06 | 4,38% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | 11/06 | 1,43% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | 11/06 | 1,38% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 11/06 | -0,46% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | 11/06 | 3,29% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 11/06 | 4,10% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | 11/06 | 1,22% |
| ***** BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | 11/06 | 0,45% |
| **** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 11/06 | 3,13% |
| ** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | 11/06 | 0,39% |
| ** BARINGS HONG KONG CHINA FUND A EUR INC | 11/06 | -1,36% |
| ** BARINGS HONG KONG CHINA FUND A GBP INC | 11/06 | -1,43% |
| ** BARINGS HONG KONG CHINA FUND A HKD INC | 11/06 | -1,38% |
| ND BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| ** BARINGS HONG KONG CHINA FUND A USD ACC | 11/06 | -1,23% |
| ** BARINGS HONG KONG CHINA FUND A USD INC | 11/06 | -1,38% |
| ** BARINGS HONG KONG CHINA FUND C EUR INC | 11/06 | -1,65% |
| ** BARINGS HONG KONG CHINA FUND C USD INC | 11/06 | -1,67% |
| ** BARINGS HONG KONG CHINA FUND I GBP ACC | 11/06 | -0,97% |
