*** BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | 10/07 | · |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | 20/08 | 2,85% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | 20/08 | 0,23% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | 20/08 | 5,81% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | 20/08 | 1,69% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 20/08 | 4,83% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | 20/08 | 0,78% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | 20/08 | 3,22% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND I GBP CAP | 20/08 | 6,17% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 20/08 | 5,21% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | 20/08 | 0,72% |
| *** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B CHF DIS ANNUALLY | 20/08 | -0,88% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B EUR HEDGED CAP | 20/08 | 2,18% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B GBP DIS ANNUALLY | 20/08 | 0,57% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND C CHF CAP | 20/08 | 0,49% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | 20/08 | 1,79% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | 20/08 | -0,80% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 20/08 | 3,56% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | 20/08 | -0,44% |
| ***** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | 20/08 | 5,07% |
