*** BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 03/12 | 17,94% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 03/12 | 17,86% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 03/12 | 17,65% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 03/12 | 18,46% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 03/12 | 5,96% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 03/12 | 2,07% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 03/12 | -3,74% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | 03/12 | 4,12% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | 03/12 | 5,36% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 03/12 | 1,72% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 03/12 | 1,49% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 03/12 | -4,27% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 03/12 | -9,47% |
| ***** BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 03/12 | 4,77% |
| *** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 03/12 | -4,84% |
| ** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | 03/12 | -9,91% |
| ** BARINGS HONG KONG CHINA FUND A EUR INC | 03/12 | 12,39% |
| ** BARINGS HONG KONG CHINA FUND A GBP INC | 03/12 | 12,35% |
| ** BARINGS HONG KONG CHINA FUND A HKD INC | 03/12 | 12,16% |
| ND BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
