ND BARINGS EASTERN EUROPE FUND A USD ACC | 16/02 | 10,66% |
| ND BARINGS EASTERN EUROPE FUND A USD INC | 16/02 | 10,64% |
| ND BARINGS EASTERN EUROPE FUND I EUR ACC | 16/02 | 10,67% |
| ND BARINGS EASTERN EUROPE FUND I GBP ACC | 16/02 | 10,69% |
| ND BARINGS EASTERN EUROPE FUND I GBP INC | 16/02 | 10,69% |
| ND BARINGS EASTERN EUROPE FUND I USD ACC | 16/02 | 10,75% |
| ND BARINGS EASTERN EUROPE FUND I USD INC | 16/02 | 10,78% |
| **** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | 13/02 | 3,15% |
| ** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | 13/02 | 2,40% |
| *** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 13/02 | 2,40% |
| * BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | 13/02 | 1,13% |
| ** BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 13/02 | 1,31% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 13/02 | 3,66% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | 13/02 | 6,20% |
| ND BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | 13/02 | 5,99% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | 13/02 | 4,26% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | 13/02 | 3,51% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | 13/02 | 4,53% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | 13/02 | 3,30% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 13/02 | 3,51% |
