*** BARINGS ASEAN FRONTIERS FUND I EUR ACC | 09/01 | 0,77% |
| *** BARINGS ASEAN FRONTIERS FUND I GBP ACC | 09/01 | 0,68% |
| *** BARINGS ASEAN FRONTIERS FUND I USD ACC | 09/01 | 0,53% |
| * BARINGS ASIA GROWTH FUND A EUR INC | 09/01 | -0,41% |
| * BARINGS ASIA GROWTH FUND A GBP INC | 09/01 | -0,51% |
| * BARINGS ASIA GROWTH FUND A USD INC | 09/01 | -0,66% |
| * BARINGS ASIA GROWTH FUND I EUR ACC | 09/01 | -0,40% |
| * BARINGS ASIA GROWTH FUND I GBP ACC | 09/01 | -0,49% |
| * BARINGS ASIA GROWTH FUND I USD ACC | 09/01 | -0,63% |
| * BARINGS AUSTRALIA FUND A AUD INC | 09/01 | 2,59% |
| ** BARINGS AUSTRALIA FUND A EUR INC | 09/01 | 2,60% |
| ** BARINGS AUSTRALIA FUND A GBP INC | 09/01 | 2,50% |
| ** BARINGS AUSTRALIA FUND A USD INC | 09/01 | 2,36% |
| *** BARINGS AUSTRALIA FUND I GBP ACC | 09/01 | 2,52% |
| *** BARINGS AUSTRALIA FUND I USD ACC | 09/01 | 2,37% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | 08/01 | 0,66% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | 08/01 | 0,59% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | 08/01 | 0,58% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | 08/01 | -5,42% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | 08/01 | -0,67% |
