**** BARINGS GERMAN GROWTH FUND B GBP ACC | 15/10 | 1,10% |
| ND BARINGS GERMAN GROWTH FUND I EUR ACC | 15/10 | 1,56% |
| **** BARINGS GERMAN GROWTH FUND J EUR ACC | 15/10 | 1,73% |
| * BARINGS GLOBAL BOND FUND A EUR INC | 15/10 | 0,06% |
| * BARINGS GLOBAL BOND FUND A GBP INC | 15/10 | 0,07% |
| * BARINGS GLOBAL BOND FUND A USD INC | 15/10 | 0,15% |
| * BARINGS GLOBAL BOND FUND I GBP INC | 15/10 | -1,42% |
| ** BARINGS GLOBAL BOND FUND I USD ACC | 15/10 | 2,37% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 15/10 | 21,79% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 15/10 | 21,77% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 15/10 | 21,99% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 15/10 | 21,89% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 15/10 | 22,80% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 15/10 | 22,74% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 15/10 | 22,89% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 15/10 | 23,62% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND B CHF HEDGED CAP | 15/10 | -1,65% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | 15/10 | 0,04% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | 15/10 | 4,52% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 15/10 | 6,31% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | 15/10 | -2,13% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | 15/10 | -0,41% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 15/10 | -4,19% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | 15/10 | 4,04% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 15/10 | 5,80% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | 15/10 | 0,06% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | 15/10 | -0,12% |
| ND BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND S USD CAP | 15/10 | 4,05% |
| ***** BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | 15/10 | 3,61% |
| ** BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | 15/10 | -2,47% |
| **** BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | 15/10 | -1,21% |
| **** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 15/10 | 4,97% |
| ** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | 15/10 | -0,65% |
| * BARINGS HONG KONG CHINA FUND A EUR INC | 15/10 | -8,50% |
| * BARINGS HONG KONG CHINA FUND A GBP INC | 15/10 | -8,53% |
| * BARINGS HONG KONG CHINA FUND A HKD INC | 15/10 | -8,44% |
| ND BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| ** BARINGS HONG KONG CHINA FUND A USD ACC | 15/10 | -8,30% |
| * BARINGS HONG KONG CHINA FUND A USD INC | 15/10 | -8,43% |
| * BARINGS HONG KONG CHINA FUND C EUR INC | 15/10 | -9,08% |
| * BARINGS HONG KONG CHINA FUND C USD INC | 15/10 | -9,02% |
| ** BARINGS HONG KONG CHINA FUND I GBP ACC | 15/10 | -7,88% |
| ** BARINGS HONG KONG CHINA FUND I USD ACC | 15/10 | -7,79% |
| ** BARINGS LATIN AMERICA FUND A EUR DIS | 15/10 | 27,13% |
| ** BARINGS LATIN AMERICA FUND A USD DIS | 15/10 | 27,44% |
| *** BARINGS LATIN AMERICA FUND I EUR CAP | 15/10 | 30,68% |
| *** BARINGS LATIN AMERICA FUND I GBP CAP | 15/10 | 30,33% |
| *** BARINGS LATIN AMERICA FUND I USD CAP | 15/10 | 30,99% |
| ND BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 15/10 | -4,28% |
| **** BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 15/10 | 5,88% |
