** BARINGS ASEAN FRONTIERS FUND I USD ACC | 12/06 | -6,10% |
| * BARINGS ASIA GROWTH FUND A EUR INC | 12/06 | 0,20% |
| * BARINGS ASIA GROWTH FUND A GBP INC | 12/06 | 0,01% |
| * BARINGS ASIA GROWTH FUND A USD INC | 12/06 | 0,01% |
| * BARINGS ASIA GROWTH FUND I EUR ACC | 12/06 | 1,21% |
| * BARINGS ASIA GROWTH FUND I GBP ACC | 12/06 | 1,02% |
| * BARINGS ASIA GROWTH FUND I USD ACC | 12/06 | 1,01% |
| * BARINGS AUSTRALIA FUND A AUD INC | 12/06 | -7,53% |
| * BARINGS AUSTRALIA FUND A EUR INC | 12/06 | -7,56% |
| ** BARINGS AUSTRALIA FUND A GBP INC | 12/06 | -7,30% |
| * BARINGS AUSTRALIA FUND A USD INC | 12/06 | -7,73% |
| *** BARINGS AUSTRALIA FUND I GBP ACC | 12/06 | -6,44% |
| *** BARINGS AUSTRALIA FUND I USD ACC | 12/06 | -6,45% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | 12/06 | -6,82% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | 12/06 | -6,29% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | 12/06 | 0,91% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | 12/06 | -3,72% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | 12/06 | -10,39% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | 12/06 | -3,74% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | 12/06 | -11,28% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | 12/06 | -4,17% |
| ND BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | 12/06 | -9,57% |
| **** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | 12/06 | -7,78% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | 12/06 | -11,32% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | 12/06 | -11,22% |
| **** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 12/06 | -7,61% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 12/06 | -2,88% |
| **** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 12/06 | -7,45% |
| ND BARINGS EASTERN EUROPE FUND A EUR INC | 12/06 | 11,39% |
| ND BARINGS EASTERN EUROPE FUND A GBP INC | 12/06 | 11,19% |
| ND BARINGS EASTERN EUROPE FUND A USD ACC | 12/06 | 12,43% |
| ND BARINGS EASTERN EUROPE FUND A USD INC | 12/06 | 11,18% |
| ND BARINGS EASTERN EUROPE FUND I EUR ACC | 12/06 | 13,20% |
| ND BARINGS EASTERN EUROPE FUND I GBP ACC | 12/06 | 12,93% |
| ND BARINGS EASTERN EUROPE FUND I GBP INC | 12/06 | 10,69% |
| ND BARINGS EASTERN EUROPE FUND I USD ACC | 12/06 | 13,00% |
| ND BARINGS EASTERN EUROPE FUND I USD INC | 12/06 | 10,69% |
| ** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | 12/06 | 4,10% |
| ** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | 12/06 | 2,01% |
| **** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 12/06 | -5,87% |
| * BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | 12/06 | -8,50% |
| *** BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 12/06 | -6,92% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 12/06 | -1,92% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | 12/06 | 6,38% |
| ND BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | 12/06 | 6,25% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | 12/06 | 8,18% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | 12/06 | 6,12% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | 12/06 | 5,84% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | 12/06 | 3,07% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 12/06 | -1,98% |
