**** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 02/04 | 0,68% |
| * BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | 02/04 | -1,85% |
| *** BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 02/04 | 3,14% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 02/04 | 0,42% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | 02/04 | -1,43% |
| ND BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | 02/04 | -2,07% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | 02/04 | -1,97% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | 02/04 | -3,60% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | 02/04 | -1,56% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | 02/04 | -4,08% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 02/04 | 0,51% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | 02/04 | -2,09% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | 02/04 | -1,82% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 02/04 | 0,67% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | 02/04 | -2,22% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | 02/04 | -2,05% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | 02/04 | -3,72% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 02/04 | 0,34% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | 02/04 | -2,30% |
| * BARINGS EUROPA FUND A EUR INC | 02/04 | -1,20% |
