* BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | 02/12 | -7,71% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | 02/12 | -10,10% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | 02/12 | 2,24% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | 02/12 | -2,32% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | 02/12 | -11,05% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | 02/12 | -7,82% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | 02/12 | -12,62% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | 02/12 | -10,70% |
| ND BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | 02/12 | -9,71% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | 02/12 | -5,52% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | 02/12 | -12,63% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | 02/12 | -12,54% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 02/12 | -5,31% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 02/12 | -5,73% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 02/12 | -4,87% |
| ND BARINGS EASTERN EUROPE FUND A EUR INC | 02/12 | 27,20% |
| ND BARINGS EASTERN EUROPE FUND A GBP INC | 02/12 | 27,11% |
| ND BARINGS EASTERN EUROPE FUND A USD ACC | 02/12 | 28,36% |
| ND BARINGS EASTERN EUROPE FUND A USD INC | 02/12 | 26,93% |
| ND BARINGS EASTERN EUROPE FUND I EUR ACC | 02/12 | 30,00% |
