* BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | 05/06 | -3,47% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | 05/06 | 8,14% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 05/06 | -0,58% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | 05/06 | -3,51% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | 05/06 | 1,94% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | 05/06 | -0,05% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 05/06 | -6,51% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | 05/06 | -9,08% |
| * BARINGS EUROPA FUND A EUR INC | 05/06 | 6,15% |
| * BARINGS EUROPA FUND A USD INC | 05/06 | 5,96% |
| * BARINGS EUROPA FUND C EUR INC | 05/06 | 6,34% |
| * BARINGS EUROPA FUND C USD INC | 05/06 | 6,15% |
| *** BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 05/06 | 2,09% |
| ***** BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | 05/06 | -6,39% |
| * BARINGS GLOBAL BOND FUND A EUR INC | 05/06 | -6,02% |
| * BARINGS GLOBAL BOND FUND A GBP INC | 05/06 | -6,19% |
| * BARINGS GLOBAL BOND FUND A USD INC | 05/06 | -6,24% |
| * BARINGS GLOBAL BOND FUND I GBP INC | 05/06 | -7,74% |
| * BARINGS GLOBAL BOND FUND I USD ACC | 05/06 | -4,94% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 05/06 | -1,15% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 05/06 | -1,30% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 05/06 | -0,29% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 05/06 | -1,34% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 05/06 | 0,32% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 05/06 | 0,15% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 05/06 | 0,11% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 05/06 | 0,43% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 05/06 | 2,36% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 05/06 | 1,59% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 05/06 | -6,14% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | 05/06 | 1,62% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | 05/06 | 2,08% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 05/06 | 0,11% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 05/06 | 1,33% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 05/06 | -6,38% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 05/06 | -8,96% |
| *** BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 05/06 | 2,18% |
| **** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 05/06 | -6,31% |
| ** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | 05/06 | -8,84% |
| ** BARINGS HONG KONG CHINA FUND A EUR INC | 05/06 | 3,33% |
| ** BARINGS HONG KONG CHINA FUND A GBP INC | 05/06 | 3,18% |
| ** BARINGS HONG KONG CHINA FUND A HKD INC | 05/06 | 3,15% |
| ND BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| ** BARINGS HONG KONG CHINA FUND A USD ACC | 05/06 | 4,28% |
| ** BARINGS HONG KONG CHINA FUND A USD INC | 05/06 | 3,14% |
| ** BARINGS HONG KONG CHINA FUND C EUR INC | 05/06 | 3,87% |
| ** BARINGS HONG KONG CHINA FUND C USD INC | 05/06 | 3,66% |
| *** BARINGS HONG KONG CHINA FUND I GBP ACC | 05/06 | 4,63% |
| *** BARINGS HONG KONG CHINA FUND I USD ACC | 05/06 | 4,59% |
| * BARINGS LATIN AMERICA FUND A EUR DIS | 05/06 | 8,60% |
