* BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | 02/10 | -12,07% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | 02/10 | -13,12% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 02/10 | -5,65% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 02/10 | -4,34% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 02/10 | -5,62% |
| ND BARINGS EASTERN EUROPE FUND A EUR INC | 02/10 | 22,24% |
| ND BARINGS EASTERN EUROPE FUND A GBP INC | 02/10 | 22,08% |
| ND BARINGS EASTERN EUROPE FUND A USD ACC | 02/10 | 23,36% |
| ND BARINGS EASTERN EUROPE FUND A USD INC | 02/10 | 21,98% |
| ND BARINGS EASTERN EUROPE FUND I EUR ACC | 02/10 | 24,68% |
| ND BARINGS EASTERN EUROPE FUND I GBP ACC | 02/10 | 24,32% |
| ND BARINGS EASTERN EUROPE FUND I GBP INC | 02/10 | 21,87% |
| ND BARINGS EASTERN EUROPE FUND I USD ACC | 02/10 | 24,40% |
| ND BARINGS EASTERN EUROPE FUND I USD INC | 02/10 | 21,78% |
| **** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | 02/10 | 11,36% |
| *** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | 02/10 | 7,59% |
| *** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 02/10 | 0,10% |
| * BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | 02/10 | -5,22% |
| ** BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 02/10 | -6,63% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 02/10 | 3,62% |
