* BARINGS GLOBAL BOND FUND I GBP INC | 20/08 | -1,37% |
| ** BARINGS GLOBAL BOND FUND I USD ACC | 20/08 | 2,49% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 20/08 | 25,76% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 20/08 | 25,71% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 20/08 | 26,05% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 20/08 | 25,96% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 20/08 | 26,61% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 20/08 | 26,53% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 20/08 | 26,80% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 20/08 | 27,42% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND B CHF HEDGED CAP | 20/08 | 0,42% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | 20/08 | 2,05% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | 20/08 | 5,01% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 20/08 | 3,81% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | 20/08 | 0,04% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | 20/08 | 1,68% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 20/08 | -1,18% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | 20/08 | 4,62% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 20/08 | 3,42% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | 20/08 | -0,86% |
