ND BARINGS EASTERN EUROPE FUND I GBP ACC | 02/12 | 29,66% |
| ND BARINGS EASTERN EUROPE FUND I GBP INC | 02/12 | 27,10% |
| ND BARINGS EASTERN EUROPE FUND I USD ACC | 02/12 | 29,71% |
| ND BARINGS EASTERN EUROPE FUND I USD INC | 02/12 | 26,93% |
| **** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | 02/12 | 13,55% |
| *** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | 02/12 | 9,72% |
| *** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 02/12 | 3,65% |
| * BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | 02/12 | -1,85% |
| ** BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 02/12 | -5,63% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 02/12 | 7,16% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | 02/12 | 14,45% |
| ND BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | 02/12 | 13,79% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | 02/12 | 16,67% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | 02/12 | 12,62% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | 02/12 | 11,80% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | 02/12 | 6,08% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 02/12 | 6,80% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | 02/12 | 1,07% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | 02/12 | 17,23% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 02/12 | 7,34% |
