** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP DIS ANNUALLY | 20/08 | -0,42% |
| * BARINGS EUROPA FUND A EUR INC | 20/08 | 8,45% |
| * BARINGS EUROPA FUND A USD INC | 20/08 | 8,63% |
| * BARINGS EUROPA FUND C EUR INC | 20/08 | 8,80% |
| * BARINGS EUROPA FUND C USD INC | 20/08 | 8,96% |
| *** BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 20/08 | 1,18% |
| ** BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | 20/08 | 2,87% |
| * BARINGS EUROPE SELECT FUND B EUR INC | 20/08 | 6,38% |
| * BARINGS EUROPE SELECT FUND B GBP INC | 20/08 | 6,31% |
| * BARINGS EUROPE SELECT FUND I GBP INC | 20/08 | 6,46% |
| ** BARINGS EUROPE SELECT FUND I USD ACC | 20/08 | 6,82% |
| * BARINGS EUROPE SELECT FUND J EUR INC | 20/08 | 6,65% |
| ND BARINGS GERMAN GROWTH FUND A EUR ACC | 20/08 | 4,42% |
| *** BARINGS GERMAN GROWTH FUND B EUR INC | 20/08 | 3,70% |
| *** BARINGS GERMAN GROWTH FUND B GBP ACC | 20/08 | 4,59% |
| ND BARINGS GERMAN GROWTH FUND I EUR ACC | 20/08 | 5,01% |
| **** BARINGS GERMAN GROWTH FUND J EUR ACC | 20/08 | 5,14% |
| * BARINGS GLOBAL BOND FUND A EUR INC | 20/08 | 0,22% |
| * BARINGS GLOBAL BOND FUND A GBP INC | 20/08 | 0,25% |
| * BARINGS GLOBAL BOND FUND A USD INC | 20/08 | 0,40% |
