***** BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 02/10 | 1,50% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 02/10 | -5,48% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 02/10 | -10,62% |
| ***** BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 02/10 | 4,58% |
| *** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 02/10 | -6,03% |
| ** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | 02/10 | -11,03% |
| ** BARINGS HONG KONG CHINA FUND A EUR INC | 02/10 | 21,37% |
| ** BARINGS HONG KONG CHINA FUND A GBP INC | 02/10 | 21,18% |
| ** BARINGS HONG KONG CHINA FUND A HKD INC | 02/10 | 21,11% |
| ND BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| ** BARINGS HONG KONG CHINA FUND A USD ACC | 02/10 | 22,44% |
| ** BARINGS HONG KONG CHINA FUND A USD INC | 02/10 | 21,11% |
| ** BARINGS HONG KONG CHINA FUND C EUR INC | 02/10 | 21,60% |
| ** BARINGS HONG KONG CHINA FUND C USD INC | 02/10 | 21,32% |
| ** BARINGS HONG KONG CHINA FUND I GBP ACC | 02/10 | 23,16% |
| ** BARINGS HONG KONG CHINA FUND I USD ACC | 02/10 | 23,09% |
| * BARINGS LATIN AMERICA FUND A EUR DIS | 02/10 | 18,16% |
| * BARINGS LATIN AMERICA FUND A USD DIS | 02/10 | 17,89% |
| ND BARINGS LATIN AMERICA FUND I EUR CAP | 02/10 | 23,42% |
| *** BARINGS LATIN AMERICA FUND I GBP CAP | 02/10 | 23,79% |
