** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | 25/08 | -0,20% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | 25/08 | -1,35% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | 25/08 | -4,57% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | 25/08 | -0,99% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | 25/08 | -1,63% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | 25/08 | 1,62% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | 25/08 | 2,42% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | 25/08 | 3,73% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | 25/08 | -1,76% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | 25/08 | -2,34% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 25/08 | 4,03% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 25/08 | 0,56% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 25/08 | 4,10% |
| ND BARINGS EASTERN EUROPE FUND A EUR INC | 25/08 | 26,29% |
| ND BARINGS EASTERN EUROPE FUND A GBP INC | 25/08 | 26,20% |
| ND BARINGS EASTERN EUROPE FUND A USD ACC | 25/08 | 27,59% |
| ND BARINGS EASTERN EUROPE FUND A USD INC | 25/08 | 26,31% |
| ND BARINGS EASTERN EUROPE FUND I EUR ACC | 25/08 | 28,21% |
| ND BARINGS EASTERN EUROPE FUND I GBP ACC | 25/08 | 28,27% |
| ND BARINGS EASTERN EUROPE FUND I GBP INC | 25/08 | 25,94% |
| ND BARINGS EASTERN EUROPE FUND I USD ACC | 25/08 | 28,23% |
| ND BARINGS EASTERN EUROPE FUND I USD INC | 25/08 | 26,06% |
| *** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C CHF DIS ANNUALLY | 25/08 | 0,59% |
| **** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C EUR CAS | 25/08 | 4,01% |
| *** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | 25/08 | 3,60% |
| ** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | 25/08 | 0,99% |
| **** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 25/08 | 5,63% |
| ** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | 25/08 | 1,60% |
| *** BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 25/08 | 5,43% |
| * BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND I USD DIS QUATERLY | 25/08 | 0,63% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 25/08 | 6,03% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR HEDGED CAP | 25/08 | 3,94% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND C EUR HEDGED CAP | 25/08 | 3,90% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E1 EUR HEDGED CAP | 25/08 | 5,59% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | 25/08 | 1,49% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | 10/07 | · |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | 25/08 | 3,52% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | 25/08 | 0,88% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | 25/08 | 6,74% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | 25/08 | 2,57% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 25/08 | 5,70% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | 25/08 | 1,61% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | 25/08 | 3,91% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND I GBP CAP | 25/08 | 7,10% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 25/08 | 6,09% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | 25/08 | 1,56% |
| *** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B CHF DIS ANNUALLY | 25/08 | -0,87% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B EUR HEDGED CAP | 25/08 | 2,52% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B GBP DIS ANNUALLY | 25/08 | 1,12% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND C CHF CAP | 25/08 | 0,49% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | 25/08 | 2,12% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | 25/08 | -0,48% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 25/08 | 4,07% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | 25/08 | 0,06% |
| ***** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | 25/08 | 5,64% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP DIS ANNUALLY | 25/08 | -0,04% |
| * BARINGS EUROPA FUND A EUR INC | 25/08 | 10,20% |
| * BARINGS EUROPA FUND A USD INC | 25/08 | 10,24% |
| * BARINGS EUROPA FUND C EUR INC | 25/08 | 10,55% |
| * BARINGS EUROPA FUND C USD INC | 25/08 | 10,56% |
| *** BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 25/08 | 1,27% |
| ** BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | 25/08 | 3,14% |
| * BARINGS EUROPE SELECT FUND B EUR INC | 25/08 | 8,15% |
| * BARINGS EUROPE SELECT FUND B GBP INC | 25/08 | 8,07% |
| * BARINGS EUROPE SELECT FUND I GBP INC | 25/08 | 8,24% |
| ** BARINGS EUROPE SELECT FUND I USD ACC | 25/08 | 8,48% |
| * BARINGS EUROPE SELECT FUND J EUR INC | 25/08 | 8,45% |
| ND BARINGS GERMAN GROWTH FUND A EUR ACC | 25/08 | 6,01% |
| *** BARINGS GERMAN GROWTH FUND B EUR INC | 25/08 | 5,30% |
| *** BARINGS GERMAN GROWTH FUND B GBP ACC | 25/08 | 6,24% |
| ND BARINGS GERMAN GROWTH FUND I EUR ACC | 25/08 | 6,62% |
| **** BARINGS GERMAN GROWTH FUND J EUR ACC | 25/08 | 6,76% |
| * BARINGS GLOBAL BOND FUND A EUR INC | 25/08 | 0,44% |
| * BARINGS GLOBAL BOND FUND A GBP INC | 25/08 | 0,45% |
| * BARINGS GLOBAL BOND FUND A USD INC | 25/08 | 0,52% |
| * BARINGS GLOBAL BOND FUND I GBP INC | 25/08 | -1,17% |
| ** BARINGS GLOBAL BOND FUND I USD ACC | 25/08 | 2,58% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 25/08 | 26,15% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 25/08 | 26,09% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 25/08 | 26,29% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 25/08 | 26,20% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 25/08 | 27,03% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 25/08 | 26,93% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 25/08 | 27,07% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 25/08 | 27,69% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND B CHF HEDGED CAP | 25/08 | 0,39% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | 25/08 | 2,35% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | 25/08 | 5,55% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 25/08 | 4,30% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | 25/08 | 0,00% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | 25/08 | 1,98% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 25/08 | -0,90% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | 25/08 | 5,15% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 25/08 | 3,89% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | 25/08 | -0,40% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | 25/08 | 2,22% |
| ND BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND S USD CAP | 25/08 | 1,98% |
| ***** BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | 25/08 | 4,69% |
| ** BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | 25/08 | 0,08% |
| ***** BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | 25/08 | 1,21% |
