*** BARINGS ASIA GROWTH FUND A USD INC | 02/12 | 18,24% |
| *** BARINGS ASIA GROWTH FUND I EUR ACC | 02/12 | 20,09% |
| *** BARINGS ASIA GROWTH FUND I GBP ACC | 02/12 | 19,98% |
| *** BARINGS ASIA GROWTH FUND I USD ACC | 02/12 | 19,83% |
| * BARINGS AUSTRALIA FUND A AUD INC | 02/12 | -9,57% |
| * BARINGS AUSTRALIA FUND A EUR INC | 02/12 | -9,69% |
| * BARINGS AUSTRALIA FUND A GBP INC | 02/12 | -9,34% |
| * BARINGS AUSTRALIA FUND A USD INC | 02/12 | -9,88% |
| ** BARINGS AUSTRALIA FUND I GBP ACC | 02/12 | -8,21% |
| ** BARINGS AUSTRALIA FUND I USD ACC | 02/12 | -8,33% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | 02/12 | -7,71% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | 02/12 | -10,10% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | 02/12 | 2,24% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | 02/12 | -2,32% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | 02/12 | -11,05% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | 02/12 | -7,82% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | 02/12 | -12,62% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | 02/12 | -10,70% |
| ND BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | 02/12 | -9,71% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | 02/12 | -5,52% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | 02/12 | -12,63% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | 02/12 | -12,54% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 02/12 | -5,31% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 02/12 | -5,73% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 02/12 | -4,87% |
| ND BARINGS EASTERN EUROPE FUND A EUR INC | 02/12 | 27,20% |
| ND BARINGS EASTERN EUROPE FUND A GBP INC | 02/12 | 27,11% |
| ND BARINGS EASTERN EUROPE FUND A USD ACC | 02/12 | 28,36% |
| ND BARINGS EASTERN EUROPE FUND A USD INC | 02/12 | 26,93% |
| ND BARINGS EASTERN EUROPE FUND I EUR ACC | 02/12 | 30,00% |
| ND BARINGS EASTERN EUROPE FUND I GBP ACC | 02/12 | 29,66% |
| ND BARINGS EASTERN EUROPE FUND I GBP INC | 02/12 | 27,10% |
| ND BARINGS EASTERN EUROPE FUND I USD ACC | 02/12 | 29,71% |
| ND BARINGS EASTERN EUROPE FUND I USD INC | 02/12 | 26,93% |
| **** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | 02/12 | 13,55% |
| *** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | 02/12 | 9,72% |
| *** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 02/12 | 3,65% |
| * BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | 02/12 | -1,85% |
| ** BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 02/12 | -5,63% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 02/12 | 7,16% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | 02/12 | 14,45% |
| ND BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | 02/12 | 13,79% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | 02/12 | 16,67% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | 02/12 | 12,62% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | 02/12 | 11,80% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | 02/12 | 6,08% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 02/12 | 6,80% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | 02/12 | 1,07% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | 02/12 | 17,23% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 02/12 | 7,34% |
