** BARING GLOBAL LEADERS FUND A USD DIS | 26/05 | 3,09% |
| *** BARING GLOBAL LEADERS FUND I USD CAP | 26/05 | 3,49% |
| ** BARING GLOBAL RESOURCES FUND A EUR DIS | 26/05 | 22,13% |
| ** BARING GLOBAL RESOURCES FUND A GBP DIS | 26/05 | 22,05% |
| ** BARING GLOBAL RESOURCES FUND A USD DIS | 26/05 | 22,23% |
| *** BARING GLOBAL RESOURCES FUND I GBP CAP | 26/05 | 23,15% |
| *** BARING GLOBAL RESOURCES FUND I USD CAP | 26/05 | 23,41% |
| ** BARINGS ASEAN FRONTIERS FUND A EUR INC | 26/05 | 8,46% |
| ** BARINGS ASEAN FRONTIERS FUND A GBP INC | 26/05 | 8,35% |
| ** BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 26/05 | 18,07% |
| *** BARINGS ASEAN FRONTIERS FUND A USD ACC | 26/05 | 10,61% |
| ** BARINGS ASEAN FRONTIERS FUND A USD INC | 26/05 | 8,56% |
| **** BARINGS ASEAN FRONTIERS FUND I EUR ACC | 26/05 | 10,82% |
| **** BARINGS ASEAN FRONTIERS FUND I GBP ACC | 26/05 | 10,71% |
| **** BARINGS ASEAN FRONTIERS FUND I USD ACC | 26/05 | 10,92% |
| **** BARINGS ASIA GROWTH FUND A EUR INC | 26/05 | 34,84% |
| **** BARINGS ASIA GROWTH FUND A GBP INC | 26/05 | 34,70% |
| **** BARINGS ASIA GROWTH FUND A USD INC | 26/05 | 34,96% |
| ***** BARINGS ASIA GROWTH FUND I EUR ACC | 26/05 | 35,21% |
| ***** BARINGS ASIA GROWTH FUND I GBP ACC | 26/05 | 35,08% |
