** BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 16/02 | 12,16% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 16/02 | 12,27% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 16/02 | 12,27% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 16/02 | 12,30% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 16/02 | 12,29% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 16/02 | 12,40% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 16/02 | 12,51% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 13/02 | 1,00% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 13/02 | 1,33% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 13/02 | 0,27% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | 13/02 | 2,79% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | 13/02 | 0,93% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 13/02 | 0,06% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 13/02 | 1,27% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 13/02 | 0,19% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 13/02 | -1,21% |
| ***** BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 13/02 | 0,28% |
| **** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 13/02 | -0,45% |
| ** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | 13/02 | -1,77% |
| ** BARINGS HONG KONG CHINA FUND A EUR INC | 16/02 | 4,30% |
