** BARINGS ASEAN FRONTIERS FUND I USD ACC | 05/06 | -4,39% |
| * BARINGS ASIA GROWTH FUND A EUR INC | 05/06 | 0,38% |
| * BARINGS ASIA GROWTH FUND A GBP INC | 05/06 | 0,24% |
| * BARINGS ASIA GROWTH FUND A USD INC | 05/06 | 0,21% |
| * BARINGS ASIA GROWTH FUND I EUR ACC | 05/06 | 1,38% |
| * BARINGS ASIA GROWTH FUND I GBP ACC | 05/06 | 1,22% |
| * BARINGS ASIA GROWTH FUND I USD ACC | 05/06 | 1,19% |
| * BARINGS AUSTRALIA FUND A AUD INC | 05/06 | -5,97% |
| * BARINGS AUSTRALIA FUND A EUR INC | 05/06 | -6,02% |
| ** BARINGS AUSTRALIA FUND A GBP INC | 05/06 | -5,73% |
| * BARINGS AUSTRALIA FUND A USD INC | 05/06 | -6,19% |
| *** BARINGS AUSTRALIA FUND I GBP ACC | 05/06 | -4,87% |
| *** BARINGS AUSTRALIA FUND I USD ACC | 05/06 | -4,90% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | 05/06 | -5,62% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | 05/06 | -5,31% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | 05/06 | 1,42% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | 05/06 | -3,87% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | 05/06 | -9,45% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | 05/06 | -2,60% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | 05/06 | -10,19% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | 05/06 | -2,98% |
| ND BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | 05/06 | -8,41% |
| **** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | 05/06 | -6,60% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | 05/06 | -10,23% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | 05/06 | -10,13% |
| **** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 05/06 | -6,77% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 05/06 | -1,71% |
| **** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 05/06 | -6,31% |
| ND BARINGS EASTERN EUROPE FUND A EUR INC | 05/06 | 12,35% |
| ND BARINGS EASTERN EUROPE FUND A GBP INC | 05/06 | 12,21% |
| ND BARINGS EASTERN EUROPE FUND A USD ACC | 05/06 | 13,41% |
| ND BARINGS EASTERN EUROPE FUND A USD INC | 05/06 | 12,14% |
| ND BARINGS EASTERN EUROPE FUND I EUR ACC | 05/06 | 14,14% |
| ND BARINGS EASTERN EUROPE FUND I GBP ACC | 05/06 | 13,93% |
| ND BARINGS EASTERN EUROPE FUND I GBP INC | 05/06 | 11,66% |
| ND BARINGS EASTERN EUROPE FUND I USD ACC | 05/06 | 13,96% |
| ND BARINGS EASTERN EUROPE FUND I USD INC | 05/06 | 11,62% |
| ** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | 05/06 | 3,81% |
| ** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | 05/06 | 1,72% |
| **** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 05/06 | -4,77% |
| * BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | 05/06 | -7,44% |
| *** BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 05/06 | -5,93% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 05/06 | -1,16% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | 05/06 | 6,85% |
| ND BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | 05/06 | 6,71% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | 05/06 | 7,91% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | 05/06 | 5,85% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | 05/06 | 7,02% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | 05/06 | 4,22% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 05/06 | -0,82% |
