*** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 07/08 | -6,49% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 07/08 | -3,81% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 07/08 | -6,06% |
| ND BARINGS EASTERN EUROPE FUND A EUR INC | 07/08 | 24,85% |
| ND BARINGS EASTERN EUROPE FUND A GBP INC | 07/08 | 25,15% |
| ND BARINGS EASTERN EUROPE FUND A USD ACC | 07/08 | 26,31% |
| ND BARINGS EASTERN EUROPE FUND A USD INC | 07/08 | 24,89% |
| ND BARINGS EASTERN EUROPE FUND I EUR ACC | 07/08 | 27,09% |
| ND BARINGS EASTERN EUROPE FUND I GBP ACC | 07/08 | 27,26% |
| ND BARINGS EASTERN EUROPE FUND I GBP INC | 07/08 | 24,74% |
| ND BARINGS EASTERN EUROPE FUND I USD ACC | 07/08 | 27,16% |
| ND BARINGS EASTERN EUROPE FUND I USD INC | 07/08 | 24,50% |
| *** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | 07/08 | 7,70% |
| ** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | 07/08 | 4,73% |
| ** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 07/08 | -2,63% |
| * BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | 07/08 | -6,64% |
| ** BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 07/08 | -5,47% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 07/08 | 1,38% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | 07/08 | 9,53% |
| ND BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | 07/08 | 9,22% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | 07/08 | 11,62% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | 07/08 | 8,70% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | 07/08 | 7,84% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | 07/08 | 3,74% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 07/08 | 1,14% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | 07/08 | -2,85% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | 07/08 | 11,96% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 07/08 | 1,47% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | 07/08 | -2,93% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | 07/08 | 5,88% |
| *** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | 07/08 | 3,02% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 07/08 | -4,30% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | 07/08 | -8,19% |
| ** BARINGS EUROPA FUND A EUR INC | 07/08 | 0,34% |
| * BARINGS EUROPA FUND A USD INC | 07/08 | 0,39% |
| * BARINGS EUROPA FUND C EUR INC | 07/08 | 0,35% |
| * BARINGS EUROPA FUND C USD INC | 07/08 | 0,38% |
| **** BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 07/08 | 3,23% |
| ** BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | 07/08 | -6,73% |
| * BARINGS GLOBAL BOND FUND A EUR INC | 07/08 | -6,49% |
| * BARINGS GLOBAL BOND FUND A GBP INC | 07/08 | -6,31% |
| * BARINGS GLOBAL BOND FUND A USD INC | 07/08 | -6,50% |
| * BARINGS GLOBAL BOND FUND I GBP INC | 07/08 | -7,80% |
| * BARINGS GLOBAL BOND FUND I USD ACC | 07/08 | -5,12% |
| * BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 07/08 | 4,00% |
| * BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 07/08 | 4,21% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 07/08 | 5,13% |
| * BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 07/08 | 4,04% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 07/08 | 5,70% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 07/08 | 5,93% |
