** BARINGS AUSTRALIA FUND I GBP ACC | 20/05 | 5,69% |
| ** BARINGS AUSTRALIA FUND I USD ACC | 20/05 | 5,72% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | 20/05 | 5,46% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | 20/05 | -1,43% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | 20/05 | 1,17% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | 20/05 | -1,05% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | 20/05 | -5,84% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | 20/05 | -1,92% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | 20/05 | -0,91% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | 20/05 | 0,40% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | 20/05 | 1,92% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | 20/05 | 2,40% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | 20/05 | -0,97% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | 20/05 | -1,54% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 20/05 | 2,43% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 20/05 | -1,02% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 20/05 | 2,62% |
| ND BARINGS EASTERN EUROPE FUND A EUR INC | 20/05 | 9,84% |
| ND BARINGS EASTERN EUROPE FUND A GBP INC | 20/05 | 9,82% |
| ND BARINGS EASTERN EUROPE FUND A USD ACC | 20/05 | 10,97% |
| ND BARINGS EASTERN EUROPE FUND A USD INC | 20/05 | 9,85% |
| ND BARINGS EASTERN EUROPE FUND I EUR ACC | 20/05 | 11,26% |
| ND BARINGS EASTERN EUROPE FUND I GBP ACC | 20/05 | 11,35% |
| ND BARINGS EASTERN EUROPE FUND I GBP INC | 20/05 | 9,32% |
| ND BARINGS EASTERN EUROPE FUND I USD ACC | 20/05 | 11,31% |
| ND BARINGS EASTERN EUROPE FUND I USD INC | 20/05 | 9,36% |
| **** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | 20/05 | 0,07% |
| ** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | 20/05 | -1,53% |
| **** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 20/05 | 2,13% |
| * BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | 20/05 | -0,43% |
| *** BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 20/05 | 4,29% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 20/05 | 1,14% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | 20/05 | -0,27% |
| ND BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | 20/05 | -0,91% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | 20/05 | -1,03% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | 20/05 | -2,68% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | 20/05 | 0,38% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | 20/05 | -2,18% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 20/05 | 1,10% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | 20/05 | -1,52% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | 20/05 | -0,81% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 20/05 | 1,32% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | 20/05 | -1,57% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | 20/05 | 0,11% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | 20/05 | -1,59% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 20/05 | 2,13% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | 20/05 | -0,56% |
| * BARINGS EUROPA FUND A EUR INC | 20/05 | 1,88% |
| * BARINGS EUROPA FUND A USD INC | 20/05 | 1,92% |
| * BARINGS EUROPA FUND C EUR INC | 20/05 | 2,48% |
| * BARINGS EUROPA FUND C USD INC | 20/05 | 2,50% |
| *** BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 20/05 | -0,06% |
| ** BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | 20/05 | 1,91% |
| * BARINGS GLOBAL BOND FUND A EUR INC | 20/05 | -1,22% |
| * BARINGS GLOBAL BOND FUND A GBP INC | 20/05 | -1,22% |
| * BARINGS GLOBAL BOND FUND A USD INC | 20/05 | -1,18% |
| * BARINGS GLOBAL BOND FUND I GBP INC | 20/05 | -2,94% |
| ** BARINGS GLOBAL BOND FUND I USD ACC | 20/05 | 0,71% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 20/05 | 22,94% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 20/05 | 22,95% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 20/05 | 23,09% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 20/05 | 22,98% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 20/05 | 23,49% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 20/05 | 23,48% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 20/05 | 23,52% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 20/05 | 23,88% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | 20/05 | 0,92% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | 20/05 | 2,43% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 20/05 | 2,95% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | 20/05 | 1,51% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | 20/05 | 0,70% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 20/05 | -1,13% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | 20/05 | 2,21% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 20/05 | 2,72% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | 20/05 | -0,12% |
| ***** BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | 20/05 | -0,15% |
| **** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 20/05 | 1,85% |
| ** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | 20/05 | -0,85% |
| ** BARINGS HONG KONG CHINA FUND A EUR INC | 20/05 | 5,32% |
| ** BARINGS HONG KONG CHINA FUND A GBP INC | 20/05 | 5,32% |
| ** BARINGS HONG KONG CHINA FUND A HKD INC | 20/05 | 5,36% |
| ND BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| ** BARINGS HONG KONG CHINA FUND A USD ACC | 20/05 | 5,51% |
| ** BARINGS HONG KONG CHINA FUND A USD INC | 20/05 | 5,35% |
| ** BARINGS HONG KONG CHINA FUND C EUR INC | 20/05 | 5,07% |
| ** BARINGS HONG KONG CHINA FUND C USD INC | 20/05 | 5,10% |
| ** BARINGS HONG KONG CHINA FUND I GBP ACC | 20/05 | 5,76% |
| ** BARINGS HONG KONG CHINA FUND I USD ACC | 20/05 | 5,78% |
| * BARINGS LATIN AMERICA FUND A EUR DIS | 20/05 | 11,10% |
| * BARINGS LATIN AMERICA FUND A USD DIS | 20/05 | 11,47% |
| ND BARINGS LATIN AMERICA FUND I EUR CAP | 20/05 | 13,90% |
| *** BARINGS LATIN AMERICA FUND I GBP CAP | 20/05 | 13,66% |
| *** BARINGS LATIN AMERICA FUND I USD CAP | 20/05 | 14,28% |
| ND BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 20/05 | -1,33% |
| **** BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 20/05 | 2,59% |
| *** BBVA AHORRO CARTERA, FI | 19/05 | 0,67% |
| * BBVA AHORRO EMPRESAS, FI | 19/05 | 0,66% |
| *** BBVA BOLSA ASIA MF, FI | 18/05 | 20,53% |
| ** BBVA BOLSA EMERGENTES MF, FI | 18/05 | 20,97% |
| * BBVA BOLSA EUROPA, FI A | 19/05 | 4,31% |
