** BARING GLOBAL RESOURCES FUND I GBP CAP | 31/10 | 8,86% |
| ** BARING GLOBAL RESOURCES FUND I USD CAP | 31/10 | 8,98% |
| * BARINGS ASEAN FRONTIERS FUND A EUR INC | 31/10 | -0,46% |
| * BARINGS ASEAN FRONTIERS FUND A GBP INC | 31/10 | -0,64% |
| * BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 31/10 | 5,47% |
| * BARINGS ASEAN FRONTIERS FUND A USD ACC | 31/10 | 1,57% |
| * BARINGS ASEAN FRONTIERS FUND A USD INC | 31/10 | -0,55% |
| * BARINGS ASEAN FRONTIERS FUND I EUR ACC | 31/10 | 2,26% |
| * BARINGS ASEAN FRONTIERS FUND I GBP ACC | 31/10 | 2,08% |
| * BARINGS ASEAN FRONTIERS FUND I USD ACC | 31/10 | 2,17% |
| *** BARINGS ASIA GROWTH FUND A EUR INC | 31/10 | 21,69% |
| *** BARINGS ASIA GROWTH FUND A GBP INC | 31/10 | 21,48% |
| *** BARINGS ASIA GROWTH FUND A USD INC | 31/10 | 21,59% |
| *** BARINGS ASIA GROWTH FUND I EUR ACC | 31/10 | 23,24% |
| *** BARINGS ASIA GROWTH FUND I GBP ACC | 31/10 | 23,02% |
| *** BARINGS ASIA GROWTH FUND I USD ACC | 31/10 | 23,13% |
| * BARINGS AUSTRALIA FUND A AUD INC | 31/10 | -5,23% |
| * BARINGS AUSTRALIA FUND A EUR INC | 31/10 | -5,34% |
| * BARINGS AUSTRALIA FUND A GBP INC | 31/10 | -5,07% |
| * BARINGS AUSTRALIA FUND A USD INC | 31/10 | -5,42% |
