* BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | 02/12 | 1,02% |
| ***** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | 02/12 | 11,67% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | 02/12 | 7,89% |
| *** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 02/12 | 1,91% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | 02/12 | -3,50% |
| * BARINGS EUROPA FUND A EUR INC | 02/12 | 6,05% |
| * BARINGS EUROPA FUND A USD INC | 02/12 | 5,82% |
| * BARINGS EUROPA FUND C EUR INC | 02/12 | 5,72% |
| * BARINGS EUROPA FUND C USD INC | 02/12 | 5,49% |
| *** BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 02/12 | 3,81% |
| ** BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | 02/12 | -5,31% |
| * BARINGS GLOBAL BOND FUND A EUR INC | 02/12 | -5,40% |
| * BARINGS GLOBAL BOND FUND A GBP INC | 02/12 | -5,50% |
| * BARINGS GLOBAL BOND FUND A USD INC | 02/12 | -5,64% |
| * BARINGS GLOBAL BOND FUND I GBP INC | 02/12 | -5,50% |
| * BARINGS GLOBAL BOND FUND I USD ACC | 02/12 | -2,77% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 02/12 | 16,34% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 02/12 | 16,22% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 02/12 | 17,28% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 02/12 | 16,06% |
