** BARINGS ASEAN FRONTIERS FUND I GBP ACC | 02/04 | 1,57% |
| ** BARINGS ASEAN FRONTIERS FUND I USD ACC | 02/04 | 1,47% |
| **** BARINGS ASIA GROWTH FUND A EUR INC | 02/04 | 3,82% |
| **** BARINGS ASIA GROWTH FUND A GBP INC | 02/04 | 3,83% |
| **** BARINGS ASIA GROWTH FUND A USD INC | 02/04 | 3,74% |
| **** BARINGS ASIA GROWTH FUND I EUR ACC | 02/04 | 4,01% |
| **** BARINGS ASIA GROWTH FUND I GBP ACC | 02/04 | 4,02% |
| **** BARINGS ASIA GROWTH FUND I USD ACC | 02/04 | 3,92% |
| * BARINGS AUSTRALIA FUND A AUD INC | 02/04 | 3,62% |
| * BARINGS AUSTRALIA FUND A EUR INC | 02/04 | 3,56% |
| * BARINGS AUSTRALIA FUND A GBP INC | 02/04 | 3,57% |
| * BARINGS AUSTRALIA FUND A USD INC | 02/04 | 3,47% |
| ** BARINGS AUSTRALIA FUND I GBP ACC | 02/04 | 3,75% |
| ** BARINGS AUSTRALIA FUND I USD ACC | 02/04 | 3,65% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | 02/04 | 2,05% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | 02/04 | -2,13% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | 02/04 | 0,11% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | 02/04 | -6,62% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | 02/04 | -1,35% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | 02/04 | -3,83% |
