* BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | 02/12 | 1,02% |
| ***** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | 02/12 | 11,67% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | 02/12 | 7,89% |
| *** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 02/12 | 1,91% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | 02/12 | -3,50% |
| * BARINGS EUROPA FUND A EUR INC | 02/12 | 6,05% |
| * BARINGS EUROPA FUND A USD INC | 02/12 | 5,82% |
| * BARINGS EUROPA FUND C EUR INC | 02/12 | 5,72% |
| * BARINGS EUROPA FUND C USD INC | 02/12 | 5,49% |
| *** BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 02/12 | 3,81% |
| ** BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | 02/12 | -5,31% |
| * BARINGS GLOBAL BOND FUND A EUR INC | 02/12 | -5,40% |
| * BARINGS GLOBAL BOND FUND A GBP INC | 02/12 | -5,50% |
| * BARINGS GLOBAL BOND FUND A USD INC | 02/12 | -5,64% |
| * BARINGS GLOBAL BOND FUND I GBP INC | 02/12 | -5,50% |
| * BARINGS GLOBAL BOND FUND I USD ACC | 02/12 | -2,77% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 02/12 | 16,34% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 02/12 | 16,22% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 02/12 | 17,28% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 02/12 | 16,06% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 02/12 | 18,61% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 02/12 | 18,47% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 02/12 | 18,30% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 02/12 | 19,13% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 02/12 | 5,81% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 02/12 | 1,56% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 02/12 | -3,45% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | 02/12 | 3,87% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | 02/12 | 5,20% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 02/12 | 1,57% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 02/12 | 0,99% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 02/12 | -3,97% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 02/12 | -9,20% |
| ***** BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 02/12 | 4,68% |
| *** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 02/12 | -4,48% |
| ** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | 02/12 | -9,56% |
| ** BARINGS HONG KONG CHINA FUND A EUR INC | 02/12 | 13,99% |
| ** BARINGS HONG KONG CHINA FUND A GBP INC | 02/12 | 13,88% |
| ** BARINGS HONG KONG CHINA FUND A HKD INC | 02/12 | 13,75% |
| ND BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| ** BARINGS HONG KONG CHINA FUND A USD ACC | 02/12 | 14,98% |
| ** BARINGS HONG KONG CHINA FUND A USD INC | 02/12 | 13,73% |
| ** BARINGS HONG KONG CHINA FUND C EUR INC | 02/12 | 14,01% |
| ** BARINGS HONG KONG CHINA FUND C USD INC | 02/12 | 13,74% |
| ** BARINGS HONG KONG CHINA FUND I GBP ACC | 02/12 | 15,88% |
| ** BARINGS HONG KONG CHINA FUND I USD ACC | 02/12 | 15,73% |
| * BARINGS LATIN AMERICA FUND A EUR DIS | 02/12 | 30,50% |
| * BARINGS LATIN AMERICA FUND A USD DIS | 02/12 | 30,49% |
| ND BARINGS LATIN AMERICA FUND I EUR CAP | 02/12 | 36,48% |
| *** BARINGS LATIN AMERICA FUND I GBP CAP | 02/12 | 36,74% |
