* BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | 08/01 | -0,21% |
| ** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | 08/01 | 0,21% |
| * BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | 08/01 | -0,87% |
| *** BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 08/01 | 1,77% |
| ***** BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 08/01 | 0,56% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 08/01 | 1,01% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | 08/01 | -0,38% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | 08/01 | -0,15% |
| ND BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | 08/01 | -0,05% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | 08/01 | -0,02% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | 08/01 | -1,04% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | 08/01 | -0,56% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | 08/01 | -1,98% |
| ***** BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 08/01 | 1,03% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | 08/01 | -0,51% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | 08/01 | -0,01% |
| *** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 08/01 | 0,69% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | 08/01 | -0,69% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | 08/01 | -0,35% |
| * BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | 08/01 | -1,33% |
