**** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | 20/08 | 6,72% |
| *** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | 20/08 | 3,84% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 20/08 | -3,54% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | 20/08 | -7,45% |
| ** BARINGS EUROPA FUND A EUR INC | 20/08 | 3,82% |
| * BARINGS EUROPA FUND A USD INC | 20/08 | 3,58% |
| * BARINGS EUROPA FUND C EUR INC | 20/08 | 3,80% |
| * BARINGS EUROPA FUND C USD INC | 20/08 | 3,54% |
| **** BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 20/08 | 3,43% |
| ** BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | 20/08 | -6,55% |
| * BARINGS GLOBAL BOND FUND A EUR INC | 20/08 | -6,65% |
| * BARINGS GLOBAL BOND FUND A GBP INC | 20/08 | -6,90% |
| * BARINGS GLOBAL BOND FUND A USD INC | 20/08 | -6,92% |
| * BARINGS GLOBAL BOND FUND I GBP INC | 20/08 | -8,39% |
| * BARINGS GLOBAL BOND FUND I USD ACC | 20/08 | -5,52% |
| * BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 20/08 | 3,70% |
| * BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 20/08 | 3,40% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 20/08 | 4,54% |
| * BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 20/08 | 3,46% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 20/08 | 5,45% |
