* BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | 20/08 | -7,71% |
| **** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | 20/08 | 2,39% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | 20/08 | -2,17% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | 20/08 | -10,39% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | 20/08 | -4,94% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | 20/08 | -11,05% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | 20/08 | -7,43% |
| ND BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | 20/08 | -9,45% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | 20/08 | -6,31% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | 20/08 | -11,06% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | 20/08 | -11,65% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 20/08 | -6,21% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 20/08 | -3,30% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 20/08 | -5,89% |
| ND BARINGS EASTERN EUROPE FUND A EUR INC | 20/08 | 24,31% |
| ND BARINGS EASTERN EUROPE FUND A GBP INC | 20/08 | 24,00% |
| ND BARINGS EASTERN EUROPE FUND A USD ACC | 20/08 | 25,43% |
| ND BARINGS EASTERN EUROPE FUND A USD INC | 20/08 | 24,03% |
| ND BARINGS EASTERN EUROPE FUND I EUR ACC | 20/08 | 26,62% |
| ND BARINGS EASTERN EUROPE FUND I GBP ACC | 20/08 | 26,14% |
