**** BARING GERMAN GROWTH TRUST A GBP INC | 12/02 | 4,04% |
| **** BARING GERMAN GROWTH TRUST A USD ACC | 12/02 | 4,27% |
| *** BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 12/02 | 3,28% |
| **** BARING GERMAN GROWTH TRUST I EUR ACC | 12/02 | 4,26% |
| *** BARING GERMAN GROWTH TRUST I EUR INC | 12/02 | 4,33% |
| ***** BARING GERMAN GROWTH TRUST I GBP ACC | 12/02 | 4,17% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 12/02 | 4,64% |
| **** BARING GERMAN GROWTH TRUST I GBP INC | 12/02 | 4,14% |
| ***** BARING GERMAN GROWTH TRUST I USD ACC | 12/02 | 4,37% |
| *** BARING GLOBAL LEADERS FUND A EUR DIS | 12/02 | -2,64% |
| *** BARING GLOBAL LEADERS FUND A GBP DIS | 12/02 | -2,74% |
| *** BARING GLOBAL LEADERS FUND A USD DIS | 12/02 | -2,55% |
| *** BARING GLOBAL LEADERS FUND I USD CAP | 12/02 | -2,46% |
| ** BARING GLOBAL RESOURCES FUND A EUR DIS | 12/02 | 15,91% |
| ** BARING GLOBAL RESOURCES FUND A GBP DIS | 12/02 | 15,78% |
| ** BARING GLOBAL RESOURCES FUND A USD DIS | 12/02 | 16,02% |
| ** BARING GLOBAL RESOURCES FUND I GBP CAP | 12/02 | 15,91% |
| ** BARING GLOBAL RESOURCES FUND I USD CAP | 12/02 | 16,18% |
| * BARINGS ASEAN FRONTIERS FUND A EUR INC | 12/02 | 6,15% |
| * BARINGS ASEAN FRONTIERS FUND A GBP INC | 12/02 | 6,05% |
