ND BARINGS EASTERN EUROPE FUND I GBP INC | 20/08 | 23,65% |
| ND BARINGS EASTERN EUROPE FUND I USD ACC | 20/08 | 26,32% |
| ND BARINGS EASTERN EUROPE FUND I USD INC | 20/08 | 23,69% |
| *** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | 20/08 | 8,53% |
| ** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | 20/08 | 5,54% |
| ** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 20/08 | -1,88% |
| * BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | 20/08 | -5,92% |
| ** BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 20/08 | -5,14% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 20/08 | 1,59% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | 20/08 | 10,05% |
| ND BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | 20/08 | 9,76% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | 20/08 | 12,12% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | 20/08 | 9,19% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | 20/08 | 8,73% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | 20/08 | 4,60% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 20/08 | 1,60% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | 20/08 | -2,41% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | 20/08 | 12,48% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 20/08 | 1,96% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | 20/08 | -2,46% |
