**** BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 30/07 | 6,49% |
| **** BARING GERMAN GROWTH TRUST I EUR ACC | 30/07 | 3,14% |
| **** BARING GERMAN GROWTH TRUST I EUR INC | 30/07 | 3,25% |
| **** BARING GERMAN GROWTH TRUST I GBP ACC | 30/07 | 3,05% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 30/07 | 6,10% |
| *** BARING GERMAN GROWTH TRUST I GBP INC | 30/07 | 3,04% |
| **** BARING GERMAN GROWTH TRUST I USD ACC | 30/07 | 3,27% |
| *** BARING GLOBAL LEADERS FUND A EUR DIS | 30/07 | 0,41% |
| *** BARING GLOBAL LEADERS FUND A GBP DIS | 30/07 | 0,28% |
| *** BARING GLOBAL LEADERS FUND A USD DIS | 30/07 | 0,41% |
| *** BARING GLOBAL LEADERS FUND I USD CAP | 30/07 | 0,98% |
| ** BARING GLOBAL RESOURCES FUND A EUR DIS | 30/07 | 19,10% |
| ** BARING GLOBAL RESOURCES FUND A GBP DIS | 30/07 | 19,02% |
| ** BARING GLOBAL RESOURCES FUND A USD DIS | 30/07 | 19,11% |
| ** BARING GLOBAL RESOURCES FUND I GBP CAP | 30/07 | 20,30% |
| ** BARING GLOBAL RESOURCES FUND I USD CAP | 30/07 | 20,45% |
| ** BARINGS ASEAN FRONTIERS FUND A EUR INC | 30/07 | 10,76% |
| ** BARINGS ASEAN FRONTIERS FUND A GBP INC | 30/07 | 10,63% |
| *** BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 30/07 | 17,24% |
| *** BARINGS ASEAN FRONTIERS FUND A USD ACC | 30/07 | 12,86% |
