** BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 20/06 | -0,71% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 20/06 | 0,33% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 20/06 | -0,72% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 20/06 | 0,93% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 20/06 | 0,81% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 20/06 | 0,76% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 20/06 | 1,12% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 20/06 | 2,61% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 20/06 | 0,53% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 20/06 | -6,56% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | 20/06 | 1,23% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | 20/06 | 2,31% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 20/06 | 0,32% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 20/06 | 0,25% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 20/06 | -6,82% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 20/06 | -9,39% |
| *** BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 20/06 | 2,26% |
| **** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 20/06 | -6,88% |
| ** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | 20/06 | -9,39% |
| ** BARINGS HONG KONG CHINA FUND A EUR INC | 20/06 | 0,71% |
