ND BARINGS EASTERN EUROPE FUND A USD ACC | 20/08 | 25,76% |
| ND BARINGS EASTERN EUROPE FUND A USD INC | 20/08 | 24,50% |
| ND BARINGS EASTERN EUROPE FUND I EUR ACC | 20/08 | 26,18% |
| ND BARINGS EASTERN EUROPE FUND I GBP ACC | 20/08 | 26,27% |
| ND BARINGS EASTERN EUROPE FUND I GBP INC | 20/08 | 23,98% |
| ND BARINGS EASTERN EUROPE FUND I USD ACC | 20/08 | 26,38% |
| ND BARINGS EASTERN EUROPE FUND I USD INC | 20/08 | 24,23% |
| *** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C CHF DIS ANNUALLY | 20/08 | 0,46% |
| **** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C EUR CAS | 20/08 | 3,56% |
| *** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | 20/08 | 3,15% |
| ** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | 20/08 | 0,55% |
| **** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 20/08 | 5,00% |
| ** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | 20/08 | 0,98% |
| *** BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 20/08 | 5,16% |
| * BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND I USD DIS QUATERLY | 20/08 | 0,37% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 20/08 | 5,20% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR HEDGED CAP | 20/08 | 3,26% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND C EUR HEDGED CAP | 20/08 | 3,21% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E1 EUR HEDGED CAP | 20/08 | 4,76% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | 20/08 | 1,15% |
