* BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | 08/01 | -2,12% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | 08/01 | 0,59% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | 08/01 | 0,44% |
| ND BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | 08/01 | 0,30% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | 08/01 | 1,22% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | 08/01 | 0,48% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | 08/01 | -0,72% |
| **** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 08/01 | 0,62% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 08/01 | -1,80% |
| **** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 08/01 | 1,27% |
| ND BARINGS EASTERN EUROPE FUND A EUR INC | 09/01 | 2,19% |
| ND BARINGS EASTERN EUROPE FUND A GBP INC | 09/01 | 2,10% |
| ND BARINGS EASTERN EUROPE FUND A USD ACC | 09/01 | 1,94% |
| ND BARINGS EASTERN EUROPE FUND A USD INC | 09/01 | 1,96% |
| ND BARINGS EASTERN EUROPE FUND I EUR ACC | 09/01 | 2,21% |
| ND BARINGS EASTERN EUROPE FUND I GBP ACC | 09/01 | 2,11% |
| ND BARINGS EASTERN EUROPE FUND I GBP INC | 09/01 | 2,12% |
| ND BARINGS EASTERN EUROPE FUND I USD ACC | 09/01 | 1,97% |
| ND BARINGS EASTERN EUROPE FUND I USD INC | 09/01 | 1,96% |
| *** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 08/01 | 1,24% |
