** 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% |
| * BARINGS AUSTRALIA FUND A GBP INC | 10/09 | -4,75% |
| * BARINGS AUSTRALIA FUND A USD INC | 10/09 | -5,24% |
| ** BARINGS AUSTRALIA FUND I GBP ACC | 10/09 | -3,71% |
| ** BARINGS AUSTRALIA FUND I USD ACC | 10/09 | -3,76% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | 10/09 | -5,58% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | 10/09 | -7,98% |
| **** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | 10/09 | 3,56% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | 10/09 | -1,55% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | 10/09 | -10,12% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | 10/09 | -4,35% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | 10/09 | -11,40% |
