ND BARINGS EASTERN EUROPE FUND A USD ACC | 19/06 | 10,95% |
| ND BARINGS EASTERN EUROPE FUND A USD INC | 19/06 | 9,72% |
| ND BARINGS EASTERN EUROPE FUND I EUR ACC | 19/06 | 11,79% |
| ND BARINGS EASTERN EUROPE FUND I GBP ACC | 19/06 | 11,73% |
| ND BARINGS EASTERN EUROPE FUND I GBP INC | 19/06 | 9,51% |
| ND BARINGS EASTERN EUROPE FUND I USD ACC | 19/06 | 11,53% |
| ND BARINGS EASTERN EUROPE FUND I USD INC | 19/06 | 9,24% |
| ** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | 18/06 | 4,26% |
| ** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | 18/06 | 2,17% |
| **** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 18/06 | -4,98% |
| * BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | 18/06 | -7,63% |
| *** BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 18/06 | -6,42% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 18/06 | -1,35% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | 18/06 | 6,47% |
| ND BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | 18/06 | 6,35% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | 18/06 | 8,05% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | 18/06 | 5,99% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | 18/06 | 5,57% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | 18/06 | 2,83% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 18/06 | -1,32% |
