** BARINGS HONG KONG CHINA FUND A GBP INC | 20/06 | 0,61% |
| ** BARINGS HONG KONG CHINA FUND A HKD INC | 20/06 | 0,58% |
| ND BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| ** BARINGS HONG KONG CHINA FUND A USD ACC | 20/06 | 1,68% |
| ** BARINGS HONG KONG CHINA FUND A USD INC | 20/06 | 0,58% |
| ** BARINGS HONG KONG CHINA FUND C EUR INC | 20/06 | 1,19% |
| ** BARINGS HONG KONG CHINA FUND C USD INC | 20/06 | 1,04% |
| *** BARINGS HONG KONG CHINA FUND I GBP ACC | 20/06 | 2,05% |
| *** BARINGS HONG KONG CHINA FUND I USD ACC | 20/06 | 2,02% |
| * BARINGS LATIN AMERICA FUND A EUR DIS | 20/06 | 9,17% |
| * BARINGS LATIN AMERICA FUND A USD DIS | 20/06 | 9,27% |
| ND BARINGS LATIN AMERICA FUND I EUR CAP | 20/06 | 13,84% |
| **** BARINGS LATIN AMERICA FUND I GBP CAP | 20/06 | 14,14% |
| **** BARINGS LATIN AMERICA FUND I USD CAP | 20/06 | 13,93% |
| ND BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 20/06 | 0,22% |
| **** BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 20/06 | -6,87% |
| *** BBVA AHORRO CARTERA, FI | 19/06 | 1,25% |
| **** BBVA AHORRO EMPRESAS, FI | 19/06 | 1,23% |
| ** BBVA BOLSA ASIA MF, FI | 18/06 | -1,84% |
| ** BBVA BOLSA EMERGENTES MF, FI | 18/06 | -0,10% |
