*** BARING GERMAN GROWTH TRUST I EUR INC | 02/04 | -5,78% |
| ***** BARING GERMAN GROWTH TRUST I GBP ACC | 02/04 | -5,84% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 02/04 | -5,36% |
| *** BARING GERMAN GROWTH TRUST I GBP INC | 02/04 | -5,81% |
| ***** BARING GERMAN GROWTH TRUST I USD ACC | 02/04 | -5,88% |
| ** BARING GLOBAL LEADERS FUND A EUR DIS | 02/04 | -8,38% |
| ** BARING GLOBAL LEADERS FUND A GBP DIS | 02/04 | -8,37% |
| ** BARING GLOBAL LEADERS FUND A USD DIS | 02/04 | -8,45% |
| *** BARING GLOBAL LEADERS FUND I USD CAP | 02/04 | -8,24% |
| ** BARING GLOBAL RESOURCES FUND A EUR DIS | 02/04 | 21,76% |
| ** BARING GLOBAL RESOURCES FUND A GBP DIS | 02/04 | 21,82% |
| ** BARING GLOBAL RESOURCES FUND A USD DIS | 02/04 | 21,66% |
| *** BARING GLOBAL RESOURCES FUND I GBP CAP | 02/04 | 22,07% |
| *** BARING GLOBAL RESOURCES FUND I USD CAP | 02/04 | 21,97% |
| * BARINGS ASEAN FRONTIERS FUND A EUR INC | 02/04 | 1,38% |
| * BARINGS ASEAN FRONTIERS FUND A GBP INC | 02/04 | 1,38% |
| ** BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 02/04 | 3,82% |
| * BARINGS ASEAN FRONTIERS FUND A USD ACC | 02/04 | 1,29% |
| * BARINGS ASEAN FRONTIERS FUND A USD INC | 02/04 | 1,29% |
| ** BARINGS ASEAN FRONTIERS FUND I EUR ACC | 02/04 | 1,56% |
