ND BARINGS EASTERN EUROPE FUND A USD ACC | 22/01 | 7,72% |
| ND BARINGS EASTERN EUROPE FUND A USD INC | 22/01 | 7,71% |
| ND BARINGS EASTERN EUROPE FUND I EUR ACC | 22/01 | 7,77% |
| ND BARINGS EASTERN EUROPE FUND I GBP ACC | 22/01 | 7,69% |
| ND BARINGS EASTERN EUROPE FUND I GBP INC | 22/01 | 7,69% |
| ND BARINGS EASTERN EUROPE FUND I USD ACC | 22/01 | 7,75% |
| ND BARINGS EASTERN EUROPE FUND I USD INC | 22/01 | 7,77% |
| **** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | 22/01 | 1,57% |
| ** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | 22/01 | 0,84% |
| *** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 22/01 | 2,06% |
| * BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | 22/01 | 0,78% |
| ** BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 22/01 | 1,60% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 22/01 | 2,20% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | 22/01 | 2,17% |
| ND BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | 22/01 | 2,02% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | 22/01 | 1,96% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | 22/01 | 1,24% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | 22/01 | 2,11% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | 22/01 | 0,86% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 22/01 | 2,45% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | 22/01 | 1,17% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | 22/01 | 2,01% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 22/01 | 2,48% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | 22/01 | 1,07% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | 22/01 | 0,18% |
| *** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | 22/01 | -0,58% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 22/01 | 0,66% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | 22/01 | -0,64% |
| * BARINGS EUROPA FUND A EUR INC | 22/01 | 1,88% |
| * BARINGS EUROPA FUND A USD INC | 22/01 | 1,87% |
| * BARINGS EUROPA FUND C EUR INC | 22/01 | 1,83% |
| * BARINGS EUROPA FUND C USD INC | 22/01 | 1,81% |
| **** BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 22/01 | 0,68% |
| ** BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | 22/01 | 1,16% |
| * BARINGS GLOBAL BOND FUND A EUR INC | 22/01 | 0,77% |
| * BARINGS GLOBAL BOND FUND A GBP INC | 22/01 | 0,74% |
| * BARINGS GLOBAL BOND FUND A USD INC | 22/01 | 0,80% |
| * BARINGS GLOBAL BOND FUND I GBP INC | 22/01 | 0,73% |
| ** BARINGS GLOBAL BOND FUND I USD ACC | 22/01 | 0,84% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 22/01 | 8,14% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 22/01 | 8,05% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 22/01 | 8,14% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 22/01 | 8,14% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 22/01 | 8,21% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 22/01 | 8,12% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 22/01 | 8,19% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 22/01 | 8,25% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 22/01 | 0,96% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 22/01 | 1,10% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 22/01 | 1,44% |
