* BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | 13/02 | 2,22% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | 13/02 | 4,35% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 13/02 | 3,60% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | 13/02 | 2,16% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | 13/02 | 1,75% |
| *** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | 13/02 | 0,99% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 13/02 | 1,01% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | 13/02 | -0,30% |
| * BARINGS EUROPA FUND A EUR INC | 16/02 | 3,63% |
| * BARINGS EUROPA FUND A USD INC | 16/02 | 3,72% |
| * BARINGS EUROPA FUND C EUR INC | 16/02 | 3,51% |
| * BARINGS EUROPA FUND C USD INC | 16/02 | 3,60% |
| **** BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 13/02 | 0,60% |
| ** BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | 13/02 | -0,12% |
| * BARINGS GLOBAL BOND FUND A EUR INC | 16/02 | 2,32% |
| * BARINGS GLOBAL BOND FUND A GBP INC | 16/02 | 2,32% |
| * BARINGS GLOBAL BOND FUND A USD INC | 16/02 | 2,42% |
| * BARINGS GLOBAL BOND FUND I GBP INC | 16/02 | 2,41% |
| ** BARINGS GLOBAL BOND FUND I USD ACC | 16/02 | 2,48% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 16/02 | 12,17% |
