** BARING GLOBAL RESOURCES FUND I USD CAP | 27/08 | 30,73% |
| ** BARINGS ASEAN FRONTIERS FUND A EUR INC | 27/08 | 14,99% |
| ** BARINGS ASEAN FRONTIERS FUND A GBP INC | 27/08 | 14,93% |
| *** BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 27/08 | 25,38% |
| *** BARINGS ASEAN FRONTIERS FUND A USD ACC | 27/08 | 17,14% |
| ** BARINGS ASEAN FRONTIERS FUND A USD INC | 27/08 | 14,96% |
| **** BARINGS ASEAN FRONTIERS FUND I EUR ACC | 27/08 | 17,70% |
| **** BARINGS ASEAN FRONTIERS FUND I GBP ACC | 27/08 | 17,63% |
| **** BARINGS ASEAN FRONTIERS FUND I USD ACC | 27/08 | 17,67% |
| **** BARINGS ASIA GROWTH FUND A EUR INC | 27/08 | 30,97% |
| **** BARINGS ASIA GROWTH FUND A GBP INC | 27/08 | 30,90% |
| **** BARINGS ASIA GROWTH FUND A USD INC | 27/08 | 30,95% |
| ***** BARINGS ASIA GROWTH FUND I EUR ACC | 27/08 | 31,58% |
| ***** BARINGS ASIA GROWTH FUND I GBP ACC | 27/08 | 31,51% |
| ***** BARINGS ASIA GROWTH FUND I USD ACC | 27/08 | 31,55% |
| * BARINGS AUSTRALIA FUND A AUD INC | 27/08 | 13,61% |
| * BARINGS AUSTRALIA FUND A EUR INC | 27/08 | 13,42% |
| * BARINGS AUSTRALIA FUND A GBP INC | 27/08 | 13,37% |
| * BARINGS AUSTRALIA FUND A USD INC | 27/08 | 13,40% |
| ** BARINGS AUSTRALIA FUND I GBP ACC | 27/08 | 15,12% |
