* BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 12/02 | 13,06% |
| * BARINGS ASEAN FRONTIERS FUND A USD ACC | 12/02 | 6,27% |
| * BARINGS ASEAN FRONTIERS FUND A USD INC | 12/02 | 6,27% |
| * BARINGS ASEAN FRONTIERS FUND I EUR ACC | 12/02 | 6,24% |
| * BARINGS ASEAN FRONTIERS FUND I GBP ACC | 12/02 | 6,14% |
| * BARINGS ASEAN FRONTIERS FUND I USD ACC | 12/02 | 6,35% |
| *** BARINGS ASIA GROWTH FUND A EUR INC | 12/02 | 11,19% |
| *** BARINGS ASIA GROWTH FUND A GBP INC | 12/02 | 11,07% |
| *** BARINGS ASIA GROWTH FUND A USD INC | 12/02 | 11,31% |
| **** BARINGS ASIA GROWTH FUND I EUR ACC | 12/02 | 11,28% |
| **** BARINGS ASIA GROWTH FUND I GBP ACC | 12/02 | 11,17% |
| **** BARINGS ASIA GROWTH FUND I USD ACC | 12/02 | 11,40% |
| * BARINGS AUSTRALIA FUND A AUD INC | 12/02 | 8,67% |
| * BARINGS AUSTRALIA FUND A EUR INC | 12/02 | 8,67% |
| * BARINGS AUSTRALIA FUND A GBP INC | 12/02 | 8,57% |
| * BARINGS AUSTRALIA FUND A USD INC | 12/02 | 8,79% |
| ** BARINGS AUSTRALIA FUND I GBP ACC | 12/02 | 8,65% |
| ** BARINGS AUSTRALIA FUND I USD ACC | 12/02 | 8,88% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | 12/02 | 5,41% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | 12/02 | -0,12% |
