**** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B EUR HEDGED CAP | 27/08 | 2,65% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B GBP DIS ANNUALLY | 27/08 | 1,04% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND C CHF CAP | 27/08 | 0,42% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | 27/08 | 2,24% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | 27/08 | -0,36% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 27/08 | 4,37% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | 27/08 | 0,34% |
| ***** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | 27/08 | 5,55% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP DIS ANNUALLY | 27/08 | 0,34% |
| * BARINGS EUROPA FUND A EUR INC | 27/08 | 9,92% |
| * BARINGS EUROPA FUND A USD INC | 27/08 | 9,91% |
| * BARINGS EUROPA FUND C EUR INC | 27/08 | 10,27% |
| * BARINGS EUROPA FUND C USD INC | 27/08 | 10,24% |
| *** BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 27/08 | 1,27% |
| ** BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | 27/08 | 3,30% |
| * BARINGS EUROPE SELECT FUND B EUR INC | 27/08 | 8,32% |
| * BARINGS EUROPE SELECT FUND B GBP INC | 27/08 | 8,25% |
| * BARINGS EUROPE SELECT FUND I GBP INC | 27/08 | 8,41% |
| ** BARINGS EUROPE SELECT FUND I USD ACC | 27/08 | 8,59% |
| * BARINGS EUROPE SELECT FUND J EUR INC | 27/08 | 8,61% |
| ND BARINGS GERMAN GROWTH FUND A EUR ACC | 27/08 | 6,48% |
| *** BARINGS GERMAN GROWTH FUND B EUR INC | 27/08 | 5,79% |
| *** BARINGS GERMAN GROWTH FUND B GBP ACC | 27/08 | 6,65% |
| ND BARINGS GERMAN GROWTH FUND I EUR ACC | 27/08 | 7,10% |
| **** BARINGS GERMAN GROWTH FUND J EUR ACC | 27/08 | 7,27% |
| * BARINGS GLOBAL BOND FUND A EUR INC | 27/08 | 0,44% |
| * BARINGS GLOBAL BOND FUND A GBP INC | 27/08 | 0,36% |
| * BARINGS GLOBAL BOND FUND A USD INC | 27/08 | 0,43% |
| * BARINGS GLOBAL BOND FUND I GBP INC | 27/08 | -1,20% |
| ** BARINGS GLOBAL BOND FUND I USD ACC | 27/08 | 2,50% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 27/08 | 27,88% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 27/08 | 27,82% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 27/08 | 27,95% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 27/08 | 27,86% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 27/08 | 28,77% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 27/08 | 28,66% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 27/08 | 28,74% |
| **** BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 27/08 | 29,38% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND B CHF HEDGED CAP | 27/08 | 0,24% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | 27/08 | 2,39% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | 27/08 | 5,37% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 27/08 | 4,50% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | 27/08 | -0,15% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | 27/08 | 2,01% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 27/08 | -0,86% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | 27/08 | 4,97% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 27/08 | 4,10% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | 27/08 | -0,20% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | 27/08 | 2,25% |
| ND BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND S USD CAP | 27/08 | 2,06% |
