** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | 17/04 | -3,37% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 17/04 | -9,36% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | 17/04 | -11,85% |
| * BARINGS EUROPA FUND A EUR INC | 17/04 | -2,89% |
| * BARINGS EUROPA FUND A USD INC | 17/04 | -3,10% |
| * BARINGS EUROPA FUND C EUR INC | 17/04 | -3,18% |
| * BARINGS EUROPA FUND C USD INC | 17/04 | -3,39% |
| *** BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 17/04 | -0,18% |
| ***** BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | 17/04 | -8,23% |
| * BARINGS GLOBAL BOND FUND A EUR INC | 17/04 | -6,02% |
| * BARINGS GLOBAL BOND FUND A GBP INC | 17/04 | -6,09% |
| * BARINGS GLOBAL BOND FUND A USD INC | 17/04 | -6,22% |
| * BARINGS GLOBAL BOND FUND I GBP INC | 17/04 | -5,93% |
| * BARINGS GLOBAL BOND FUND I USD ACC | 17/04 | -6,04% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 17/04 | -8,88% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 17/04 | -9,00% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 17/04 | -9,10% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 17/04 | -9,10% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 17/04 | -8,63% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 17/04 | -8,73% |
