** BARINGS EUROPA FUND A EUR INC | 08/01 | 1,28% |
| * BARINGS EUROPA FUND A USD INC | 08/01 | 1,20% |
| * BARINGS EUROPA FUND C EUR INC | 08/01 | 1,27% |
| * BARINGS EUROPA FUND C USD INC | 08/01 | 1,17% |
| *** BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 08/01 | -0,08% |
| ***** BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | 08/01 | 0,95% |
| * BARINGS GLOBAL BOND FUND A EUR INC | 08/01 | -0,52% |
| * BARINGS GLOBAL BOND FUND A GBP INC | 08/01 | -0,83% |
| * BARINGS GLOBAL BOND FUND A USD INC | 08/01 | -0,66% |
| * BARINGS GLOBAL BOND FUND I GBP INC | 08/01 | -0,83% |
| * BARINGS GLOBAL BOND FUND I USD ACC | 08/01 | -0,62% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 08/01 | 0,70% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 08/01 | 0,38% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 08/01 | 0,58% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 08/01 | 0,59% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 08/01 | 0,70% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 08/01 | 0,39% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 08/01 | 0,59% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 08/01 | 0,61% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 08/01 | 1,16% |
