*** BARINGS EASTERN EUROPE FUND I GBP INC | 15/10 | 23,81% |
| **** BARINGS EASTERN EUROPE FUND I USD ACC | 15/10 | 26,07% |
| *** BARINGS EASTERN EUROPE FUND I USD INC | 15/10 | 23,94% |
| ** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C CHF DIS ANNUALLY | 15/10 | -2,59% |
| **** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C EUR CAS | 15/10 | 1,22% |
| **** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | 15/10 | 0,75% |
| ** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | 15/10 | -2,93% |
| *** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 15/10 | 7,11% |
| * BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | 15/10 | 1,49% |
| *** BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 15/10 | 8,73% |
| * BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND I USD DIS QUATERLY | 15/10 | 2,26% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 15/10 | 7,85% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR HEDGED CAP | 15/10 | 1,23% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND C EUR HEDGED CAP | 15/10 | 1,19% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E1 EUR HEDGED CAP | 15/10 | 7,31% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | 15/10 | -1,03% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | 10/07 | · |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | 15/10 | 0,74% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | 15/10 | -2,91% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | 15/10 | 5,28% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | 15/10 | -0,37% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 15/10 | 7,29% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | 15/10 | 1,63% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | 15/10 | 1,19% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND I GBP CAP | 15/10 | 5,68% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 15/10 | 7,76% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | 15/10 | 1,51% |
| *** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B CHF DIS ANNUALLY | 15/10 | -4,18% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B EUR HEDGED CAP | 15/10 | -0,56% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B GBP DIS ANNUALLY | 15/10 | -2,17% |
| *** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND C CHF CAP | 15/10 | -2,32% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | 15/10 | -1,03% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | 15/10 | -4,53% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 15/10 | 5,19% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | 15/10 | -0,26% |
| ***** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | 15/10 | 3,80% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP DIS ANNUALLY | 15/10 | -0,49% |
| * BARINGS EUROPA FUND A EUR INC | 15/10 | 5,25% |
| * BARINGS EUROPA FUND A USD INC | 15/10 | 5,34% |
| * BARINGS EUROPA FUND C EUR INC | 15/10 | 5,44% |
| * BARINGS EUROPA FUND C USD INC | 15/10 | 5,50% |
| *** BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 15/10 | -0,98% |
| ** BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | 15/10 | 5,17% |
| * BARINGS EUROPE SELECT FUND B EUR INC | 15/10 | 4,27% |
| * BARINGS EUROPE SELECT FUND B GBP INC | 15/10 | 4,24% |
| * BARINGS EUROPE SELECT FUND I GBP INC | 15/10 | 4,45% |
| ** BARINGS EUROPE SELECT FUND I USD ACC | 15/10 | 4,69% |
| * BARINGS EUROPE SELECT FUND J EUR INC | 15/10 | 4,67% |
| ND BARINGS GERMAN GROWTH FUND A EUR ACC | 15/10 | 0,84% |
| *** BARINGS GERMAN GROWTH FUND B EUR INC | 15/10 | 0,21% |
