** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | 06/07 | 2,91% |
| * BARINGS EUROPA FUND A EUR INC | 06/07 | 8,37% |
| * BARINGS EUROPA FUND A USD INC | 06/07 | 8,46% |
| * BARINGS EUROPA FUND C EUR INC | 06/07 | 8,87% |
| * BARINGS EUROPA FUND C USD INC | 06/07 | 8,93% |
| ** BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 06/07 | 1,25% |
| ** BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | 06/07 | 5,14% |
| * BARINGS GLOBAL BOND FUND A EUR INC | 06/07 | 2,38% |
| * BARINGS GLOBAL BOND FUND A GBP INC | 06/07 | 2,46% |
| * BARINGS GLOBAL BOND FUND A USD INC | 06/07 | 2,50% |
| * BARINGS GLOBAL BOND FUND I GBP INC | 06/07 | 0,75% |
| ** BARINGS GLOBAL BOND FUND I USD ACC | 06/07 | 4,53% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 06/07 | 30,86% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 06/07 | 30,89% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 06/07 | 31,03% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 06/07 | 30,93% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 06/07 | 31,58% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 06/07 | 31,60% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 06/07 | 31,65% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 06/07 | 32,17% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | 06/07 | 2,03% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | 06/07 | 5,02% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 06/07 | 6,01% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | 06/07 | 1,85% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | 06/07 | 1,74% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 06/07 | -1,11% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | 06/07 | 4,71% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 06/07 | 5,68% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | 06/07 | 1,31% |
| ***** BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | 06/07 | 0,94% |
| **** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 06/07 | 4,85% |
| ** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | 06/07 | 0,62% |
| ** BARINGS HONG KONG CHINA FUND A EUR INC | 06/07 | -2,75% |
| ** BARINGS HONG KONG CHINA FUND A GBP INC | 06/07 | -2,73% |
| ** BARINGS HONG KONG CHINA FUND A HKD INC | 06/07 | -2,69% |
| ND BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| ** BARINGS HONG KONG CHINA FUND A USD ACC | 06/07 | -2,54% |
| ** BARINGS HONG KONG CHINA FUND A USD INC | 06/07 | -2,69% |
| ** BARINGS HONG KONG CHINA FUND C EUR INC | 06/07 | -3,10% |
| ** BARINGS HONG KONG CHINA FUND C USD INC | 06/07 | -3,04% |
| ** BARINGS HONG KONG CHINA FUND I GBP ACC | 06/07 | -2,23% |
| ** BARINGS HONG KONG CHINA FUND I USD ACC | 06/07 | -2,20% |
| ** BARINGS LATIN AMERICA FUND A EUR DIS | 06/07 | 10,63% |
| ** BARINGS LATIN AMERICA FUND A USD DIS | 06/07 | 10,87% |
| ND BARINGS LATIN AMERICA FUND I EUR CAP | 06/07 | 13,49% |
| *** BARINGS LATIN AMERICA FUND I GBP CAP | 06/07 | 13,17% |
| *** BARINGS LATIN AMERICA FUND I USD CAP | 06/07 | 13,74% |
| ND BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 06/07 | -1,26% |
| **** BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 06/07 | 5,65% |
| *** BBVA AHORRO CARTERA, FI | 03/07 | 1,03% |
