*** BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 08/01 | 0,12% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 08/01 | -0,42% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 08/01 | 1,15% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 08/01 | -0,22% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | 08/01 | 0,45% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | 08/01 | 0,12% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 08/01 | -0,88% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 08/01 | -0,44% |
| ***** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 08/01 | 1,13% |
| *** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | 08/01 | -0,21% |
| *** BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 08/01 | 0,10% |
| * BARINGS HONG KONG CHINA FUND A EUR INC | 08/01 | -3,87% |
| ** BARINGS HONG KONG CHINA FUND A GBP INC | 08/01 | -4,17% |
| ** BARINGS HONG KONG CHINA FUND A HKD INC | 08/01 | -3,96% |
| ** BARINGS HONG KONG CHINA FUND A USD ACC | 08/01 | -3,96% |
| ** BARINGS HONG KONG CHINA FUND A USD INC | 08/01 | -3,96% |
| ND BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| * BARINGS HONG KONG CHINA FUND C EUR INC | 08/01 | -3,89% |
| * BARINGS HONG KONG CHINA FUND C USD INC | 08/01 | -3,99% |
| ** BARINGS HONG KONG CHINA FUND I GBP ACC | 08/01 | -4,15% |
