ND BARINGS GERMAN GROWTH FUND I EUR ACC | 24/09 | 2,84% |
| **** BARINGS GERMAN GROWTH FUND J EUR ACC | 24/09 | 3,02% |
| * BARINGS GLOBAL BOND FUND A EUR INC | 24/09 | -0,83% |
| * BARINGS GLOBAL BOND FUND A GBP INC | 24/09 | -0,89% |
| * BARINGS GLOBAL BOND FUND A USD INC | 24/09 | -0,71% |
| * BARINGS GLOBAL BOND FUND I GBP INC | 24/09 | -2,37% |
| ** BARINGS GLOBAL BOND FUND I USD ACC | 24/09 | 1,41% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 24/09 | 31,19% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 24/09 | 31,13% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 24/09 | 31,41% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 24/09 | 31,30% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 24/09 | 32,21% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 24/09 | 32,09% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 24/09 | 32,32% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 24/09 | 33,05% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND B CHF HEDGED CAP | 24/09 | -1,84% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | 24/09 | 0,82% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | 24/09 | 3,57% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 24/09 | 5,53% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | 24/09 | -2,28% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | 24/09 | 0,40% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 24/09 | -2,43% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | 24/09 | 3,12% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 24/09 | 5,08% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | 24/09 | 0,73% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | 24/09 | 0,67% |
| ND BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND S USD CAP | 24/09 | 2,35% |
| ***** BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | 24/09 | 2,87% |
| ** BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | 24/09 | -1,66% |
| ***** BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | 24/09 | -0,21% |
| **** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 24/09 | 4,45% |
| ** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | 24/09 | 0,24% |
| ** BARINGS HONG KONG CHINA FUND A EUR INC | 24/09 | -3,82% |
| ** BARINGS HONG KONG CHINA FUND A GBP INC | 24/09 | -3,88% |
| ** BARINGS HONG KONG CHINA FUND A HKD INC | 24/09 | -3,74% |
| ND BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| ** BARINGS HONG KONG CHINA FUND A USD ACC | 24/09 | -3,60% |
| ** BARINGS HONG KONG CHINA FUND A USD INC | 24/09 | -3,74% |
| ** BARINGS HONG KONG CHINA FUND C EUR INC | 24/09 | -4,38% |
| ** BARINGS HONG KONG CHINA FUND C USD INC | 24/09 | -4,30% |
| ** BARINGS HONG KONG CHINA FUND I GBP ACC | 24/09 | -3,24% |
| ** BARINGS HONG KONG CHINA FUND I USD ACC | 24/09 | -3,11% |
| ** BARINGS LATIN AMERICA FUND A EUR DIS | 24/09 | 15,65% |
| ** BARINGS LATIN AMERICA FUND A USD DIS | 24/09 | 15,95% |
| ND BARINGS LATIN AMERICA FUND I EUR CAP | 24/09 | 18,82% |
| *** BARINGS LATIN AMERICA FUND I GBP CAP | 24/09 | 18,68% |
| *** BARINGS LATIN AMERICA FUND I USD CAP | 24/09 | 19,15% |
| ND BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 24/09 | -2,52% |
| **** BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 24/09 | 5,10% |
| *** BBVA AHORRO CARTERA, FI | 23/09 | 1,28% |
