* BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | 06/10 | -11,50% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | 06/10 | -12,56% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 06/10 | -5,54% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 06/10 | -4,05% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 06/10 | -4,96% |
| ND BARINGS EASTERN EUROPE FUND A EUR INC | 06/10 | 21,75% |
| ND BARINGS EASTERN EUROPE FUND A GBP INC | 06/10 | 21,54% |
| ND BARINGS EASTERN EUROPE FUND A USD ACC | 06/10 | 22,73% |
| ND BARINGS EASTERN EUROPE FUND A USD INC | 06/10 | 21,35% |
| ND BARINGS EASTERN EUROPE FUND I EUR ACC | 06/10 | 24,21% |
| ND BARINGS EASTERN EUROPE FUND I GBP ACC | 06/10 | 23,79% |
| ND BARINGS EASTERN EUROPE FUND I GBP INC | 06/10 | 21,33% |
| ND BARINGS EASTERN EUROPE FUND I USD ACC | 06/10 | 23,78% |
| ND BARINGS EASTERN EUROPE FUND I USD INC | 06/10 | 21,16% |
| **** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | 06/10 | 11,52% |
| *** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | 06/10 | 7,75% |
| *** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 06/10 | 0,92% |
| * BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | 06/10 | -4,45% |
| ** BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 06/10 | -5,79% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 06/10 | 3,77% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | 06/10 | 13,21% |
| ND BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | 06/10 | 12,53% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | 06/10 | 14,57% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | 06/10 | 10,60% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | 06/10 | 10,74% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | 06/10 | 5,05% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 06/10 | 3,94% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | 06/10 | -1,64% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | 06/10 | 15,03% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 06/10 | 4,37% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | 06/10 | -1,77% |
| ***** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | 06/10 | 9,71% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | 06/10 | 5,98% |
| *** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 06/10 | -0,77% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | 06/10 | -6,04% |
| * BARINGS EUROPA FUND A EUR INC | 06/10 | 5,09% |
| * BARINGS EUROPA FUND A USD INC | 06/10 | 4,74% |
| * BARINGS EUROPA FUND C EUR INC | 06/10 | 4,93% |
| * BARINGS EUROPA FUND C USD INC | 06/10 | 4,57% |
| **** BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 06/10 | 3,89% |
| ** BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | 06/10 | -6,06% |
| * BARINGS GLOBAL BOND FUND A EUR INC | 06/10 | -5,04% |
| * BARINGS GLOBAL BOND FUND A GBP INC | 06/10 | -5,23% |
| * BARINGS GLOBAL BOND FUND A USD INC | 06/10 | -5,41% |
| * BARINGS GLOBAL BOND FUND I GBP INC | 06/10 | -6,63% |
| * BARINGS GLOBAL BOND FUND I USD ACC | 06/10 | -3,90% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 06/10 | 16,19% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 06/10 | 15,96% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 06/10 | 17,01% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 06/10 | 15,81% |
