* BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | 18/06 | -3,96% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | 18/06 | 8,31% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 18/06 | -1,07% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | 18/06 | -3,99% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | 18/06 | 2,45% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | 18/06 | 0,45% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 18/06 | -6,64% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | 18/06 | -9,21% |
| * BARINGS EUROPA FUND A EUR INC | 19/06 | 3,39% |
| * BARINGS EUROPA FUND A USD INC | 19/06 | 3,14% |
| * BARINGS EUROPA FUND C EUR INC | 19/06 | 3,55% |
| * BARINGS EUROPA FUND C USD INC | 19/06 | 3,29% |
| *** BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 18/06 | 2,19% |
| ***** BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | 18/06 | -6,90% |
| * BARINGS GLOBAL BOND FUND A EUR INC | 19/06 | -6,54% |
| * BARINGS GLOBAL BOND FUND A GBP INC | 19/06 | -6,50% |
| * BARINGS GLOBAL BOND FUND A USD INC | 19/06 | -6,78% |
| * BARINGS GLOBAL BOND FUND I GBP INC | 19/06 | -8,11% |
| * BARINGS GLOBAL BOND FUND I USD ACC | 19/06 | -5,51% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 19/06 | -1,45% |
