*** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | 02/10 | 12,62% |
| ND BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | 02/10 | 11,96% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | 02/10 | 14,41% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | 02/10 | 10,44% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | 02/10 | 10,24% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | 02/10 | 4,58% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 02/10 | 3,10% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | 02/10 | -2,43% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | 02/10 | 14,86% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 02/10 | 3,53% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | 02/10 | -2,56% |
| ***** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | 02/10 | 9,56% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | 02/10 | 5,85% |
| *** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 02/10 | -1,55% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | 02/10 | -6,78% |
| * BARINGS EUROPA FUND A EUR INC | 02/10 | 5,17% |
| * BARINGS EUROPA FUND A USD INC | 02/10 | 4,95% |
| * BARINGS EUROPA FUND C EUR INC | 02/10 | 5,03% |
| * BARINGS EUROPA FUND C USD INC | 02/10 | 4,79% |
| **** BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 02/10 | 3,91% |
