** BARINGS HONG KONG CHINA FUND A EUR INC | 11/09 | 13,22% |
| ** BARINGS HONG KONG CHINA FUND A GBP INC | 11/09 | 13,06% |
| ** BARINGS HONG KONG CHINA FUND A HKD INC | 11/09 | 12,98% |
| ND BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| ** BARINGS HONG KONG CHINA FUND A USD ACC | 11/09 | 14,22% |
| ** BARINGS HONG KONG CHINA FUND A USD INC | 11/09 | 12,98% |
| ** BARINGS HONG KONG CHINA FUND C EUR INC | 11/09 | 13,50% |
| ** BARINGS HONG KONG CHINA FUND C USD INC | 11/09 | 13,25% |
| ** BARINGS HONG KONG CHINA FUND I GBP ACC | 11/09 | 14,86% |
| ** BARINGS HONG KONG CHINA FUND I USD ACC | 11/09 | 14,78% |
| * BARINGS LATIN AMERICA FUND A EUR DIS | 11/09 | 16,32% |
| * BARINGS LATIN AMERICA FUND A USD DIS | 11/09 | 16,92% |
| ND BARINGS LATIN AMERICA FUND I EUR CAP | 11/09 | 21,48% |
| ** BARINGS LATIN AMERICA FUND I GBP CAP | 11/09 | 21,83% |
| ** BARINGS LATIN AMERICA FUND I USD CAP | 11/09 | 22,10% |
| ND BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 11/09 | 2,22% |
| *** BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 11/09 | -5,13% |
| *** BBVA AHORRO CARTERA, FI | 10/09 | 1,65% |
| ** BBVA AHORRO EMPRESAS, FI | 10/09 | 1,64% |
| ** BBVA BOLSA ASIA MF, FI | 09/09 | 5,25% |
