*** BARINGS ASIA GROWTH FUND A USD INC | 02/10 | 16,60% |
| *** BARINGS ASIA GROWTH FUND I EUR ACC | 02/10 | 18,27% |
| *** BARINGS ASIA GROWTH FUND I GBP ACC | 02/10 | 18,08% |
| *** BARINGS ASIA GROWTH FUND I USD ACC | 02/10 | 18,02% |
| * BARINGS AUSTRALIA FUND A AUD INC | 02/10 | -4,35% |
| * BARINGS AUSTRALIA FUND A EUR INC | 02/10 | -4,33% |
| * BARINGS AUSTRALIA FUND A GBP INC | 02/10 | -4,04% |
| * BARINGS AUSTRALIA FUND A USD INC | 02/10 | -4,54% |
| ** BARINGS AUSTRALIA FUND I GBP ACC | 02/10 | -2,94% |
| ** BARINGS AUSTRALIA FUND I USD ACC | 02/10 | -3,00% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | 02/10 | -6,17% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | 02/10 | -9,13% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | 02/10 | 3,43% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | 02/10 | -1,39% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | 02/10 | -11,32% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | 02/10 | -6,61% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | 02/10 | -12,01% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | 02/10 | -8,43% |
| ND BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | 02/10 | -9,71% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | 02/10 | -6,16% |
