** BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | 02/10 | -6,66% |
| * BARINGS GLOBAL BOND FUND A EUR INC | 02/10 | -5,45% |
| * BARINGS GLOBAL BOND FUND A GBP INC | 02/10 | -5,57% |
| * BARINGS GLOBAL BOND FUND A USD INC | 02/10 | -5,66% |
| * BARINGS GLOBAL BOND FUND I GBP INC | 02/10 | -6,97% |
| * BARINGS GLOBAL BOND FUND I USD ACC | 02/10 | -4,19% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 02/10 | 15,09% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 02/10 | 14,90% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 02/10 | 16,03% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 02/10 | 14,83% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 02/10 | 17,15% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 02/10 | 16,94% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 02/10 | 16,86% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 02/10 | 17,53% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 02/10 | 5,68% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 02/10 | 1,97% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 02/10 | -5,05% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | 02/10 | 4,16% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | 02/10 | 5,19% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 02/10 | 1,54% |
