*** BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 17/04 | -8,85% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 17/04 | -8,66% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 17/04 | -0,86% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 17/04 | -3,78% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 17/04 | -8,85% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | 17/04 | -0,42% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | 17/04 | -1,04% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 17/04 | -2,97% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 17/04 | -3,96% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 17/04 | -9,01% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 17/04 | -11,52% |
| *** BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 17/04 | -0,36% |
| **** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 17/04 | -8,39% |
| ** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | 17/04 | -10,87% |
| ** BARINGS HONG KONG CHINA FUND A EUR INC | 17/04 | -4,65% |
| ** BARINGS HONG KONG CHINA FUND A GBP INC | 17/04 | -4,74% |
| ** BARINGS HONG KONG CHINA FUND A HKD INC | 17/04 | -4,86% |
| ND BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| ** BARINGS HONG KONG CHINA FUND A USD ACC | 17/04 | -4,86% |
| ** BARINGS HONG KONG CHINA FUND A USD INC | 17/04 | -4,86% |
