*** BARING GLOBAL LEADERS FUND A USD DIS | 24/12 | -0,76% |
| *** BARING GLOBAL LEADERS FUND I USD CAP | 24/12 | 0,15% |
| ** BARING GLOBAL RESOURCES FUND A EUR DIS | 24/12 | 15,11% |
| ** BARING GLOBAL RESOURCES FUND A GBP DIS | 24/12 | 14,91% |
| ** BARING GLOBAL RESOURCES FUND A USD DIS | 24/12 | 14,94% |
| ** BARING GLOBAL RESOURCES FUND I GBP CAP | 24/12 | 17,40% |
| ** BARING GLOBAL RESOURCES FUND I USD CAP | 24/12 | 17,36% |
| * BARINGS ASEAN FRONTIERS FUND A EUR INC | 24/12 | -0,72% |
| * BARINGS ASEAN FRONTIERS FUND A GBP INC | 24/12 | -0,87% |
| * BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 24/12 | 7,59% |
| * BARINGS ASEAN FRONTIERS FUND A USD ACC | 24/12 | 1,24% |
| * BARINGS ASEAN FRONTIERS FUND A USD INC | 24/12 | -0,88% |
| * BARINGS ASEAN FRONTIERS FUND I EUR ACC | 24/12 | 2,10% |
| * BARINGS ASEAN FRONTIERS FUND I GBP ACC | 24/12 | 1,95% |
| * BARINGS ASEAN FRONTIERS FUND I USD ACC | 24/12 | 1,93% |
| *** BARINGS ASIA GROWTH FUND A EUR INC | 24/12 | 18,45% |
| *** BARINGS ASIA GROWTH FUND A GBP INC | 24/12 | 18,27% |
| *** BARINGS ASIA GROWTH FUND A USD INC | 24/12 | 18,26% |
| *** BARINGS ASIA GROWTH FUND I EUR ACC | 24/12 | 20,08% |
| *** BARINGS ASIA GROWTH FUND I GBP ACC | 24/12 | 19,90% |
