***** BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | 20/08 | 1,92% |
| ND BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND S USD CAP | 20/08 | 1,37% |
| ***** BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | 20/08 | 4,22% |
| ** BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | 20/08 | -0,37% |
| ***** BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | 20/08 | 0,98% |
| **** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 20/08 | 2,71% |
| ** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | 20/08 | -1,43% |
| ** BARINGS HONG KONG CHINA FUND A EUR INC | 20/08 | -2,08% |
| ** BARINGS HONG KONG CHINA FUND A GBP INC | 20/08 | -2,12% |
| ** BARINGS HONG KONG CHINA FUND A HKD INC | 20/08 | -1,93% |
| ND BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| ** BARINGS HONG KONG CHINA FUND A USD ACC | 20/08 | -1,78% |
| ** BARINGS HONG KONG CHINA FUND A USD INC | 20/08 | -1,93% |
| ** BARINGS HONG KONG CHINA FUND C EUR INC | 20/08 | -2,55% |
| ** BARINGS HONG KONG CHINA FUND C USD INC | 20/08 | -2,40% |
| ** BARINGS HONG KONG CHINA FUND I GBP ACC | 20/08 | -1,54% |
| ** BARINGS HONG KONG CHINA FUND I USD ACC | 20/08 | -1,35% |
| ** BARINGS LATIN AMERICA FUND A EUR DIS | 20/08 | 8,65% |
| ** BARINGS LATIN AMERICA FUND A USD DIS | 20/08 | 8,88% |
| ND BARINGS LATIN AMERICA FUND I EUR CAP | 20/08 | 11,56% |
