**** BARINGS ASEAN FRONTIERS FUND I USD ACC | 08/10 | 14,67% |
| *** BARINGS ASIA GROWTH FUND A EUR INC | 08/10 | 33,08% |
| *** BARINGS ASIA GROWTH FUND A GBP INC | 08/10 | 33,03% |
| *** BARINGS ASIA GROWTH FUND A USD INC | 08/10 | 33,08% |
| **** BARINGS ASIA GROWTH FUND I EUR ACC | 08/10 | 33,81% |
| **** BARINGS ASIA GROWTH FUND I GBP ACC | 08/10 | 33,76% |
| **** BARINGS ASIA GROWTH FUND I USD ACC | 08/10 | 33,79% |
| * BARINGS AUSTRALIA FUND A AUD INC | 08/10 | 10,36% |
| * BARINGS AUSTRALIA FUND A EUR INC | 08/10 | 10,37% |
| * BARINGS AUSTRALIA FUND A GBP INC | 08/10 | 10,33% |
| * BARINGS AUSTRALIA FUND A USD INC | 08/10 | 10,36% |
| ** BARINGS AUSTRALIA FUND I GBP ACC | 08/10 | 12,13% |
| ** BARINGS AUSTRALIA FUND I USD ACC | 08/10 | 12,16% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | 08/10 | 2,25% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | 08/10 | -5,23% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | 08/10 | -2,75% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | 08/10 | -1,35% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | 08/10 | -7,10% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | 08/10 | -4,42% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | 08/10 | -1,27% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | 08/10 | -4,38% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | 08/10 | 3,23% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | 08/10 | 5,53% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | 08/10 | -1,44% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | 08/10 | -2,66% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 08/10 | 5,81% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 08/10 | -2,39% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 08/10 | 6,05% |
| *** BARINGS EASTERN EUROPE FUND A EUR INC | 08/10 | 21,13% |
| *** BARINGS EASTERN EUROPE FUND A GBP INC | 08/10 | 21,07% |
| **** BARINGS EASTERN EUROPE FUND A USD ACC | 08/10 | 22,34% |
| *** BARINGS EASTERN EUROPE FUND A USD INC | 08/10 | 21,10% |
| ***** BARINGS EASTERN EUROPE FUND I EUR ACC | 08/10 | 23,10% |
| ***** BARINGS EASTERN EUROPE FUND I GBP ACC | 08/10 | 23,21% |
| *** BARINGS EASTERN EUROPE FUND I GBP INC | 08/10 | 20,97% |
| **** BARINGS EASTERN EUROPE FUND I USD ACC | 08/10 | 23,08% |
| *** BARINGS EASTERN EUROPE FUND I USD INC | 08/10 | 21,00% |
| ** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C CHF DIS ANNUALLY | 08/10 | -3,35% |
| **** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C EUR CAS | 08/10 | 0,60% |
| **** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | 08/10 | 0,15% |
| ** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | 08/10 | -3,51% |
| *** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 08/10 | 6,66% |
| * BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | 08/10 | 1,06% |
| *** BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 08/10 | 8,58% |
| * BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND I USD DIS QUATERLY | 08/10 | 2,12% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 08/10 | 7,29% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR HEDGED CAP | 08/10 | 0,80% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND C EUR HEDGED CAP | 08/10 | 0,75% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E1 EUR HEDGED CAP | 08/10 | 6,76% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | 08/10 | -1,62% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | 10/07 | · |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | 08/10 | 0,32% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | 08/10 | -3,32% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | 08/10 | 4,69% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | 08/10 | -0,91% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 08/10 | 7,02% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | 08/10 | 1,37% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | 08/10 | 0,75% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND I GBP CAP | 08/10 | 5,09% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 08/10 | 7,49% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | 08/10 | 1,25% |
| *** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B CHF DIS ANNUALLY | 08/10 | -5,21% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B EUR HEDGED CAP | 08/10 | -1,44% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B GBP DIS ANNUALLY | 08/10 | -3,15% |
| *** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND C CHF CAP | 08/10 | -3,36% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | 08/10 | -1,89% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | 08/10 | -5,36% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 08/10 | 4,44% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | 08/10 | -0,97% |
| ***** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | 08/10 | 2,76% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP DIS ANNUALLY | 08/10 | -1,17% |
| * BARINGS EUROPA FUND A EUR INC | 08/10 | 3,60% |
| * BARINGS EUROPA FUND A USD INC | 08/10 | 3,59% |
| * BARINGS EUROPA FUND C EUR INC | 08/10 | 3,79% |
| * BARINGS EUROPA FUND C USD INC | 08/10 | 3,77% |
| *** BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 08/10 | -0,80% |
| ** BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | 08/10 | 5,54% |
| * BARINGS EUROPE SELECT FUND B EUR INC | 08/10 | 4,05% |
| * BARINGS EUROPE SELECT FUND B GBP INC | 08/10 | 3,98% |
| * BARINGS EUROPE SELECT FUND I GBP INC | 08/10 | 4,19% |
| ** BARINGS EUROPE SELECT FUND I USD ACC | 08/10 | 4,35% |
| * BARINGS EUROPE SELECT FUND J EUR INC | 08/10 | 4,42% |
| ND BARINGS GERMAN GROWTH FUND A EUR ACC | 08/10 | -0,31% |
| *** BARINGS GERMAN GROWTH FUND B EUR INC | 08/10 | -0,91% |
| **** BARINGS GERMAN GROWTH FUND B GBP ACC | 08/10 | -0,03% |
| ND BARINGS GERMAN GROWTH FUND I EUR ACC | 08/10 | 0,38% |
| **** BARINGS GERMAN GROWTH FUND J EUR ACC | 08/10 | 0,56% |
| * BARINGS GLOBAL BOND FUND A EUR INC | 08/10 | -0,77% |
| * BARINGS GLOBAL BOND FUND A GBP INC | 08/10 | -0,82% |
| * BARINGS GLOBAL BOND FUND A USD INC | 08/10 | -0,74% |
| * BARINGS GLOBAL BOND FUND I GBP INC | 08/10 | -2,29% |
| ** BARINGS GLOBAL BOND FUND I USD ACC | 08/10 | 1,39% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 08/10 | 30,52% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 08/10 | 30,45% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 08/10 | 30,60% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 08/10 | 30,50% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 08/10 | 31,58% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 08/10 | 31,48% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 08/10 | 31,56% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 08/10 | 32,32% |
