***** BARING GERMAN GROWTH TRUST I USD ACC | 13/05 | 21,11% |
| ** BARING GLOBAL LEADERS FUND A EUR DIS | 13/05 | -6,88% |
| ** BARING GLOBAL LEADERS FUND A GBP DIS | 13/05 | -6,93% |
| ** BARING GLOBAL LEADERS FUND A USD DIS | 13/05 | -7,15% |
| *** BARING GLOBAL LEADERS FUND I USD CAP | 13/05 | -6,84% |
| *** BARING GLOBAL RESOURCES FUND A EUR DIS | 13/05 | -1,05% |
| *** BARING GLOBAL RESOURCES FUND A GBP DIS | 13/05 | -1,13% |
| *** BARING GLOBAL RESOURCES FUND A USD DIS | 13/05 | -1,28% |
| **** BARING GLOBAL RESOURCES FUND I GBP CAP | 13/05 | 0,43% |
| **** BARING GLOBAL RESOURCES FUND I USD CAP | 13/05 | 0,22% |
| * BARINGS ASEAN FRONTIERS FUND A EUR INC | 13/05 | -6,42% |
| * BARINGS ASEAN FRONTIERS FUND A GBP INC | 13/05 | -6,48% |
| * BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 13/05 | -2,55% |
| ** BARINGS ASEAN FRONTIERS FUND A USD ACC | 13/05 | -4,68% |
| * BARINGS ASEAN FRONTIERS FUND A USD INC | 13/05 | -6,67% |
| ** BARINGS ASEAN FRONTIERS FUND I EUR ACC | 13/05 | -4,18% |
| ** BARINGS ASEAN FRONTIERS FUND I GBP ACC | 13/05 | -4,24% |
| ** BARINGS ASEAN FRONTIERS FUND I USD ACC | 13/05 | -4,44% |
| * BARINGS ASIA GROWTH FUND A EUR INC | 13/05 | -0,18% |
| * BARINGS ASIA GROWTH FUND A GBP INC | 13/05 | -0,24% |
