** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP DIS ANNUALLY | 12/10 | -0,31% |
| * BARINGS EUROPA FUND A EUR INC | 12/10 | 5,05% |
| * BARINGS EUROPA FUND A USD INC | 12/10 | 5,07% |
| * BARINGS EUROPA FUND C EUR INC | 12/10 | 5,24% |
| * BARINGS EUROPA FUND C USD INC | 12/10 | 5,25% |
| *** BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 12/10 | -0,68% |
| ** BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | 12/10 | 5,72% |
| * BARINGS EUROPE SELECT FUND B EUR INC | 12/10 | 5,20% |
| * BARINGS EUROPE SELECT FUND B GBP INC | 12/10 | 5,15% |
| * BARINGS EUROPE SELECT FUND I GBP INC | 12/10 | 5,36% |
| ** BARINGS EUROPE SELECT FUND I USD ACC | 12/10 | 5,54% |
| * BARINGS EUROPE SELECT FUND J EUR INC | 12/10 | 5,58% |
| ND BARINGS GERMAN GROWTH FUND A EUR ACC | 12/10 | 1,23% |
| *** BARINGS GERMAN GROWTH FUND B EUR INC | 12/10 | 0,63% |
| **** BARINGS GERMAN GROWTH FUND B GBP ACC | 12/10 | 1,47% |
| ND BARINGS GERMAN GROWTH FUND I EUR ACC | 12/10 | 1,94% |
| **** BARINGS GERMAN GROWTH FUND J EUR ACC | 12/10 | 2,12% |
| * BARINGS GLOBAL BOND FUND A EUR INC | 12/10 | -0,06% |
| * BARINGS GLOBAL BOND FUND A GBP INC | 12/10 | -0,04% |
| * BARINGS GLOBAL BOND FUND A USD INC | 12/10 | 0,00% |
