* BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | 28/01 | -4,95% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | 28/01 | -1,20% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | 28/01 | -2,01% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | 28/01 | -0,10% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | 28/01 | 0,78% |
| ND BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | 28/01 | 0,81% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | 28/01 | 0,52% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | 28/01 | -0,18% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | 28/01 | -1,35% |
| **** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 28/01 | 0,17% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 28/01 | -1,74% |
| **** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 28/01 | 0,66% |
| ND BARINGS EASTERN EUROPE FUND A EUR INC | 28/01 | 6,14% |
| ND BARINGS EASTERN EUROPE FUND A GBP INC | 28/01 | 6,03% |
| ND BARINGS EASTERN EUROPE FUND A USD ACC | 28/01 | 5,94% |
| ND BARINGS EASTERN EUROPE FUND A USD INC | 28/01 | 5,95% |
| ND BARINGS EASTERN EUROPE FUND I EUR ACC | 28/01 | 6,22% |
| ND BARINGS EASTERN EUROPE FUND I GBP ACC | 28/01 | 6,11% |
| ND BARINGS EASTERN EUROPE FUND I GBP INC | 28/01 | 6,10% |
| ND BARINGS EASTERN EUROPE FUND I USD ACC | 28/01 | 6,04% |
| ND BARINGS EASTERN EUROPE FUND I USD INC | 28/01 | 6,01% |
| *** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 28/01 | 1,56% |
| * BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | 28/01 | 0,11% |
| ** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | 28/01 | 1,76% |
| * BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | 28/01 | 0,66% |
| *** BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 28/01 | 0,48% |
| ***** BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 28/01 | 1,56% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 28/01 | 1,88% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | 28/01 | 0,47% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | 28/01 | 1,11% |
| ND BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | 28/01 | 1,20% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | 28/01 | 2,03% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | 28/01 | 0,99% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | 28/01 | 1,02% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | 28/01 | -0,43% |
| ***** BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 28/01 | 1,92% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | 28/01 | 0,37% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | 28/01 | 2,06% |
| *** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 28/01 | 0,67% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | 28/01 | -0,70% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | 28/01 | 0,85% |
| * BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | 28/01 | -0,14% |
| ** BARINGS EUROPA FUND A EUR INC | 28/01 | 4,25% |
| * BARINGS EUROPA FUND A USD INC | 28/01 | 4,07% |
| * BARINGS EUROPA FUND C EUR INC | 28/01 | 4,17% |
| * BARINGS EUROPA FUND C USD INC | 28/01 | 3,98% |
| *** BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 28/01 | 0,21% |
| ***** BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | 28/01 | 0,01% |
| * BARINGS GLOBAL BOND FUND A EUR INC | 28/01 | -0,42% |
| * BARINGS GLOBAL BOND FUND A GBP INC | 28/01 | -0,52% |
