** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | 12/06 | 0,72% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 12/06 | -7,12% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | 12/06 | -9,68% |
| * BARINGS EUROPA FUND A EUR INC | 12/06 | 5,17% |
| * BARINGS EUROPA FUND A USD INC | 12/06 | 4,97% |
| * BARINGS EUROPA FUND C EUR INC | 12/06 | 5,35% |
| * BARINGS EUROPA FUND C USD INC | 12/06 | 5,14% |
| *** BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 12/06 | 2,29% |
| ***** BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | 12/06 | -7,54% |
| * BARINGS GLOBAL BOND FUND A EUR INC | 12/06 | -7,01% |
| * BARINGS GLOBAL BOND FUND A GBP INC | 12/06 | -7,19% |
| * BARINGS GLOBAL BOND FUND A USD INC | 12/06 | -7,22% |
| * BARINGS GLOBAL BOND FUND I GBP INC | 12/06 | -8,73% |
| * BARINGS GLOBAL BOND FUND I USD ACC | 12/06 | -5,93% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 12/06 | -0,78% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 12/06 | -0,98% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 12/06 | 0,06% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 12/06 | -0,96% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 12/06 | 0,70% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 12/06 | 0,50% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 12/06 | 0,49% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 12/06 | 0,83% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 12/06 | 2,52% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 12/06 | 0,39% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 12/06 | -7,33% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | 12/06 | 1,08% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | 12/06 | 2,24% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 12/06 | 0,25% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 12/06 | 0,12% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 12/06 | -7,57% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 12/06 | -10,11% |
| *** BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 12/06 | 2,24% |
| **** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 12/06 | -7,59% |
| ** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | 12/06 | -10,07% |
| ** BARINGS HONG KONG CHINA FUND A EUR INC | 12/06 | 2,70% |
| ** BARINGS HONG KONG CHINA FUND A GBP INC | 12/06 | 2,51% |
| ** BARINGS HONG KONG CHINA FUND A HKD INC | 12/06 | 2,51% |
| ND BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| ** BARINGS HONG KONG CHINA FUND A USD ACC | 12/06 | 3,63% |
| ** BARINGS HONG KONG CHINA FUND A USD INC | 12/06 | 2,50% |
| ** BARINGS HONG KONG CHINA FUND C EUR INC | 12/06 | 3,21% |
| ** BARINGS HONG KONG CHINA FUND C USD INC | 12/06 | 3,00% |
| *** BARINGS HONG KONG CHINA FUND I GBP ACC | 12/06 | 3,96% |
| *** BARINGS HONG KONG CHINA FUND I USD ACC | 12/06 | 3,95% |
| * BARINGS LATIN AMERICA FUND A EUR DIS | 12/06 | 9,33% |
| * BARINGS LATIN AMERICA FUND A USD DIS | 12/06 | 9,35% |
| ND BARINGS LATIN AMERICA FUND I EUR CAP | 12/06 | 13,98% |
| **** BARINGS LATIN AMERICA FUND I GBP CAP | 12/06 | 13,92% |
| **** BARINGS LATIN AMERICA FUND I USD CAP | 12/06 | 14,00% |
| ND BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 12/06 | 0,08% |
