** BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 19/08 | 5,97% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 19/08 | 5,88% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 19/08 | 6,39% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 19/08 | 4,41% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 19/08 | 1,43% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 19/08 | -5,90% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | 19/08 | 2,62% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | 19/08 | 4,00% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 19/08 | 1,27% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 19/08 | 1,04% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 19/08 | -6,25% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 19/08 | -10,02% |
| ***** BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 19/08 | 3,70% |
| **** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 19/08 | -6,53% |
| ** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | 19/08 | -10,25% |
| ** BARINGS HONG KONG CHINA FUND A EUR INC | 19/08 | 7,60% |
| ** BARINGS HONG KONG CHINA FUND A GBP INC | 19/08 | 7,52% |
| ** BARINGS HONG KONG CHINA FUND A HKD INC | 19/08 | 7,45% |
| ND BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| ** BARINGS HONG KONG CHINA FUND A USD ACC | 19/08 | 8,62% |
