*** BARING GLOBAL RESOURCES FUND A GBP DIS | 10/09 | 3,13% |
| ** BARING GLOBAL RESOURCES FUND A USD DIS | 10/09 | 3,09% |
| *** BARING GLOBAL RESOURCES FUND I GBP CAP | 10/09 | 5,07% |
| *** BARING GLOBAL RESOURCES FUND I USD CAP | 10/09 | 5,01% |
| ** BARINGS ASEAN FRONTIERS FUND A EUR INC | 10/09 | -1,60% |
| ** BARINGS ASEAN FRONTIERS FUND A GBP INC | 10/09 | -1,82% |
| * BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 10/09 | 5,29% |
| ** BARINGS ASEAN FRONTIERS FUND A USD ACC | 10/09 | 0,23% |
| * BARINGS ASEAN FRONTIERS FUND A USD INC | 10/09 | -1,87% |
| ** BARINGS ASEAN FRONTIERS FUND I EUR ACC | 10/09 | 0,98% |
| ** BARINGS ASEAN FRONTIERS FUND I GBP ACC | 10/09 | 0,77% |
| ** BARINGS ASEAN FRONTIERS FUND I USD ACC | 10/09 | 0,72% |
| * BARINGS ASIA GROWTH FUND A EUR INC | 10/09 | 11,23% |
| * BARINGS ASIA GROWTH FUND A GBP INC | 10/09 | 10,99% |
| * BARINGS ASIA GROWTH FUND A USD INC | 10/09 | 10,94% |
| ** BARINGS ASIA GROWTH FUND I EUR ACC | 10/09 | 12,53% |
| ** BARINGS ASIA GROWTH FUND I GBP ACC | 10/09 | 12,29% |
| ** BARINGS ASIA GROWTH FUND I USD ACC | 10/09 | 12,24% |
| * BARINGS AUSTRALIA FUND A AUD INC | 10/09 | -4,92% |
| * BARINGS AUSTRALIA FUND A EUR INC | 10/09 | -4,99% |
