** BARINGS AUSTRALIA FUND I USD ACC | 27/08 | 15,16% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | 27/08 | 5,81% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | 27/08 | -2,74% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | 27/08 | -0,36% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | 27/08 | -1,05% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | 27/08 | -4,57% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | 27/08 | -1,21% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | 27/08 | -1,46% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | 27/08 | 1,62% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | 27/08 | 2,58% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | 27/08 | 3,88% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | 27/08 | -1,61% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | 27/08 | -2,19% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 27/08 | 4,33% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 27/08 | 0,33% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 27/08 | 4,30% |
| ND BARINGS EASTERN EUROPE FUND A EUR INC | 27/08 | 25,47% |
| ND BARINGS EASTERN EUROPE FUND A GBP INC | 27/08 | 25,37% |
| ND BARINGS EASTERN EUROPE FUND A USD ACC | 27/08 | 26,69% |
| ND BARINGS EASTERN EUROPE FUND A USD INC | 27/08 | 25,42% |
| ND BARINGS EASTERN EUROPE FUND I EUR ACC | 27/08 | 27,37% |
| ND BARINGS EASTERN EUROPE FUND I GBP ACC | 27/08 | 27,44% |
| ND BARINGS EASTERN EUROPE FUND I GBP INC | 27/08 | 25,12% |
| ND BARINGS EASTERN EUROPE FUND I USD ACC | 27/08 | 27,34% |
| ND BARINGS EASTERN EUROPE FUND I USD INC | 27/08 | 25,17% |
| *** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C CHF DIS ANNUALLY | 27/08 | 0,15% |
| **** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C EUR CAS | 27/08 | 3,75% |
| *** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | 27/08 | 3,34% |
| ** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | 27/08 | 0,73% |
| **** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 27/08 | 5,54% |
| ** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | 27/08 | 1,51% |
| *** BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 27/08 | 5,66% |
| * BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND I USD DIS QUATERLY | 27/08 | 0,85% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 27/08 | 5,66% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR HEDGED CAP | 27/08 | 3,35% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND C EUR HEDGED CAP | 27/08 | 3,32% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E1 EUR HEDGED CAP | 27/08 | 5,23% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | 27/08 | 0,74% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | 10/07 | · |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | 27/08 | 2,94% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | 27/08 | 0,32% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | 27/08 | 5,93% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | 27/08 | 1,78% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 27/08 | 5,28% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | 27/08 | 1,21% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | 27/08 | 3,32% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND I GBP CAP | 27/08 | 6,28% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 27/08 | 5,67% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | 27/08 | 1,16% |
| *** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B CHF DIS ANNUALLY | 27/08 | -0,94% |
