***** BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | 12/10 | 0,17% |
| ND BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND S USD CAP | 12/10 | 3,95% |
| ***** BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | 12/10 | 4,09% |
| ** BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | 12/10 | -2,03% |
| **** BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | 12/10 | -0,89% |
| **** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 12/10 | 5,54% |
| ** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | 12/10 | -0,11% |
| * BARINGS HONG KONG CHINA FUND A EUR INC | 12/10 | -5,35% |
| * BARINGS HONG KONG CHINA FUND A GBP INC | 12/10 | -5,38% |
| * BARINGS HONG KONG CHINA FUND A HKD INC | 12/10 | -5,33% |
| ND BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| ** BARINGS HONG KONG CHINA FUND A USD ACC | 12/10 | -5,19% |
| * BARINGS HONG KONG CHINA FUND A USD INC | 12/10 | -5,33% |
| * BARINGS HONG KONG CHINA FUND C EUR INC | 12/10 | -5,94% |
| * BARINGS HONG KONG CHINA FUND C USD INC | 12/10 | -5,93% |
| ** BARINGS HONG KONG CHINA FUND I GBP ACC | 12/10 | -4,72% |
| ** BARINGS HONG KONG CHINA FUND I USD ACC | 12/10 | -4,68% |
| ** BARINGS LATIN AMERICA FUND A EUR DIS | 12/10 | 31,12% |
| ** BARINGS LATIN AMERICA FUND A USD DIS | 12/10 | 31,32% |
| *** BARINGS LATIN AMERICA FUND I EUR CAP | 12/10 | 34,77% |
