* BARINGS ASIA GROWTH FUND A USD INC | 21/11 | 15,81% |
| * BARINGS ASIA GROWTH FUND I EUR ACC | 21/11 | 17,01% |
| * BARINGS ASIA GROWTH FUND I GBP ACC | 21/11 | 16,96% |
| * BARINGS ASIA GROWTH FUND I USD ACC | 21/11 | 16,66% |
| ** BARINGS AUSTRALIA FUND A AUD INC | 21/11 | 10,83% |
| ** BARINGS AUSTRALIA FUND A EUR INC | 21/11 | 11,02% |
| ** BARINGS AUSTRALIA FUND A GBP INC | 21/11 | 10,95% |
| ** BARINGS AUSTRALIA FUND A USD INC | 21/11 | 10,67% |
| *** BARINGS AUSTRALIA FUND I GBP ACC | 21/11 | 13,28% |
| **** BARINGS AUSTRALIA FUND I USD ACC | 21/11 | 12,99% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | 21/11 | 1,50% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | 21/11 | 0,63% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | 21/11 | 4,22% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | 21/11 | 0,15% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | 21/11 | 7,54% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | 21/11 | 4,59% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | 21/11 | 6,17% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | 21/11 | -1,26% |
| ND BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | 21/11 | 3,47% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | 21/11 | 13,96% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | 21/11 | 6,20% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | 21/11 | 5,53% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 21/11 | 15,05% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 21/11 | 7,88% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 21/11 | 14,67% |
| ND BARINGS EASTERN EUROPE FUND A EUR INC | 21/11 | 12,70% |
| ND BARINGS EASTERN EUROPE FUND A GBP INC | 21/11 | 12,68% |
| ND BARINGS EASTERN EUROPE FUND A USD ACC | 21/11 | 12,78% |
| ND BARINGS EASTERN EUROPE FUND A USD INC | 21/11 | 12,38% |
| ND BARINGS EASTERN EUROPE FUND I EUR ACC | 21/11 | 14,13% |
| ND BARINGS EASTERN EUROPE FUND I GBP ACC | 21/11 | 14,03% |
| ND BARINGS EASTERN EUROPE FUND I GBP INC | 21/11 | 12,89% |
| ND BARINGS EASTERN EUROPE FUND I USD ACC | 21/11 | 13,79% |
| ND BARINGS EASTERN EUROPE FUND I USD INC | 21/11 | 12,60% |
| ** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 21/11 | 7,51% |
| * BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | 21/11 | 2,47% |
| ** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | 21/11 | 0,82% |
| * BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | 21/11 | -2,31% |
| ** BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 21/11 | 14,61% |
| ***** BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 21/11 | 3,68% |
| ***** BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 21/11 | 2,97% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | 21/11 | -1,83% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | 21/11 | -6,06% |
| ND BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | 21/11 | -6,64% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | 21/11 | -3,60% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | 21/11 | -6,56% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | 21/11 | 1,71% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | 21/11 | -2,59% |
| ***** BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 21/11 | 3,48% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | 21/11 | -1,88% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | 21/11 | -3,13% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 21/11 | 10,99% |
| * BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | 21/11 | 5,89% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | 21/11 | 4,10% |
| * BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | 21/11 | 0,95% |
| ** BARINGS EUROPA FUND A EUR INC | 21/11 | -0,12% |
| ** BARINGS EUROPA FUND A USD INC | 21/11 | -0,43% |
| ** BARINGS EUROPA FUND C EUR INC | 21/11 | -0,02% |
| ** BARINGS EUROPA FUND C USD INC | 21/11 | -0,35% |
| *** BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 21/11 | 5,42% |
| ***** BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | 21/11 | 12,27% |
| * BARINGS GLOBAL BOND FUND A EUR INC | 21/11 | -1,48% |
| * BARINGS GLOBAL BOND FUND A GBP INC | 21/11 | -1,52% |
| * BARINGS GLOBAL BOND FUND A USD INC | 21/11 | -1,75% |
| * BARINGS GLOBAL BOND FUND I GBP INC | 21/11 | 0,07% |
| * BARINGS GLOBAL BOND FUND I USD ACC | 21/11 | 1,67% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 21/11 | 11,53% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 21/11 | 11,46% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 21/11 | 11,80% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 21/11 | 11,21% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 21/11 | 13,10% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 21/11 | 13,07% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 21/11 | 12,74% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 21/11 | 13,51% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 21/11 | 14,93% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 21/11 | 7,87% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 21/11 | 13,93% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 21/11 | 14,31% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 21/11 | 8,59% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | 21/11 | 4,54% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | 21/11 | 7,28% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 21/11 | 3,61% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 21/11 | 13,30% |
| ***** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 21/11 | 13,09% |
| *** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | 21/11 | 7,48% |
| *** BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 21/11 | 6,17% |
| ** BARINGS HONG KONG CHINA FUND A EUR INC | 21/11 | 15,39% |
| ** BARINGS HONG KONG CHINA FUND A GBP INC | 21/11 | 15,30% |
| ** BARINGS HONG KONG CHINA FUND A HKD INC | 21/11 | 15,00% |
| ** BARINGS HONG KONG CHINA FUND A USD ACC | 21/11 | 15,75% |
| ** BARINGS HONG KONG CHINA FUND A USD INC | 21/11 | 15,00% |
| ND BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| * BARINGS HONG KONG CHINA FUND C EUR INC | 21/11 | 15,06% |
| * BARINGS HONG KONG CHINA FUND C USD INC | 21/11 | 14,71% |
| ** BARINGS HONG KONG CHINA FUND I GBP ACC | 21/11 | 16,78% |
| ** BARINGS HONG KONG CHINA FUND I USD ACC | 21/11 | 16,48% |
| ** BARINGS LATIN AMERICA FUND A EUR DIS | 21/11 | -19,70% |
| ** BARINGS LATIN AMERICA FUND A USD DIS | 21/11 | -19,82% |
| ND BARINGS LATIN AMERICA FUND I EUR CAP | 21/11 | -16,50% |
| **** BARINGS LATIN AMERICA FUND I GBP CAP | 21/11 | -16,37% |
