**** BARING GERMAN GROWTH TRUST I GBP ACC | 11/09 | 20,33% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 11/09 | 16,97% |
| **** BARING GERMAN GROWTH TRUST I GBP INC | 11/09 | 19,33% |
| ***** BARING GERMAN GROWTH TRUST I USD ACC | 11/09 | 20,44% |
| ** BARING GLOBAL LEADERS FUND A EUR DIS | 11/09 | -1,16% |
| ** BARING GLOBAL LEADERS FUND A GBP DIS | 11/09 | -1,30% |
| ** BARING GLOBAL LEADERS FUND A USD DIS | 11/09 | -1,39% |
| *** BARING GLOBAL LEADERS FUND I USD CAP | 11/09 | -0,74% |
| *** BARING GLOBAL RESOURCES FUND A EUR DIS | 11/09 | 4,34% |
| *** BARING GLOBAL RESOURCES FUND A GBP DIS | 11/09 | 4,15% |
| ** BARING GLOBAL RESOURCES FUND A USD DIS | 11/09 | 4,13% |
| *** BARING GLOBAL RESOURCES FUND I GBP CAP | 11/09 | 6,14% |
| *** BARING GLOBAL RESOURCES FUND I USD CAP | 11/09 | 6,03% |
| ** BARINGS ASEAN FRONTIERS FUND A EUR INC | 11/09 | -1,01% |
| ** BARINGS ASEAN FRONTIERS FUND A GBP INC | 11/09 | -1,15% |
| * BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 11/09 | 5,91% |
| ** BARINGS ASEAN FRONTIERS FUND A USD ACC | 11/09 | 0,89% |
| * BARINGS ASEAN FRONTIERS FUND A USD INC | 11/09 | -1,22% |
| ** BARINGS ASEAN FRONTIERS FUND I EUR ACC | 11/09 | 1,59% |
| ** BARINGS ASEAN FRONTIERS FUND I GBP ACC | 11/09 | 1,45% |
| ** BARINGS ASEAN FRONTIERS FUND I USD ACC | 11/09 | 1,38% |
| * BARINGS ASIA GROWTH FUND A EUR INC | 11/09 | 11,46% |
| * BARINGS ASIA GROWTH FUND A GBP INC | 11/09 | 11,30% |
| * BARINGS ASIA GROWTH FUND A USD INC | 11/09 | 11,23% |
| ** BARINGS ASIA GROWTH FUND I EUR ACC | 11/09 | 12,78% |
| ** BARINGS ASIA GROWTH FUND I GBP ACC | 11/09 | 12,61% |
| ** BARINGS ASIA GROWTH FUND I USD ACC | 11/09 | 12,55% |
| * BARINGS AUSTRALIA FUND A AUD INC | 11/09 | -5,25% |
| * BARINGS AUSTRALIA FUND A EUR INC | 11/09 | -5,26% |
| * BARINGS AUSTRALIA FUND A GBP INC | 11/09 | -4,95% |
| * BARINGS AUSTRALIA FUND A USD INC | 11/09 | -5,45% |
| ** BARINGS AUSTRALIA FUND I GBP ACC | 11/09 | -3,90% |
| ** BARINGS AUSTRALIA FUND I USD ACC | 11/09 | -3,97% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | 11/09 | -5,34% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | 11/09 | -7,85% |
| **** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | 11/09 | 3,55% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | 11/09 | -1,39% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | 11/09 | -10,25% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | 11/09 | -4,11% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | 11/09 | -11,13% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | 11/09 | -5,99% |
| ND BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | 11/09 | -8,83% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | 11/09 | -5,75% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | 11/09 | -11,21% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | 11/09 | -11,09% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 11/09 | -6,04% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 11/09 | -2,55% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 11/09 | -5,30% |
| ND BARINGS EASTERN EUROPE FUND A EUR INC | 11/09 | 19,40% |
| ND BARINGS EASTERN EUROPE FUND A GBP INC | 11/09 | 19,23% |
| ND BARINGS EASTERN EUROPE FUND A USD ACC | 11/09 | 20,50% |
| ND BARINGS EASTERN EUROPE FUND A USD INC | 11/09 | 19,16% |
| ND BARINGS EASTERN EUROPE FUND I EUR ACC | 11/09 | 21,69% |
| ND BARINGS EASTERN EUROPE FUND I GBP ACC | 11/09 | 21,39% |
| ND BARINGS EASTERN EUROPE FUND I GBP INC | 11/09 | 18,98% |
| ND BARINGS EASTERN EUROPE FUND I USD ACC | 11/09 | 21,44% |
| ND BARINGS EASTERN EUROPE FUND I USD INC | 11/09 | 18,89% |
| *** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | 11/09 | 10,79% |
| ** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | 11/09 | 7,74% |
| ** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 11/09 | 0,05% |
| * BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | 11/09 | -4,06% |
| ** BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 11/09 | -4,53% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 11/09 | 3,05% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | 11/09 | 12,54% |
| ND BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | 11/09 | 12,23% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | 11/09 | 14,12% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | 11/09 | 11,13% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | 11/09 | 10,79% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | 11/09 | 6,59% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 11/09 | 3,30% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | 11/09 | -0,78% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | 11/09 | 14,53% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 11/09 | 3,69% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | 11/09 | -0,80% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | 11/09 | 8,98% |
| *** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | 11/09 | 6,03% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 11/09 | -1,62% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | 11/09 | -5,61% |
| ** BARINGS EUROPA FUND A EUR INC | 11/09 | 2,33% |
| * BARINGS EUROPA FUND A USD INC | 11/09 | 2,12% |
| ** BARINGS EUROPA FUND C EUR INC | 11/09 | 2,24% |
| * BARINGS EUROPA FUND C USD INC | 11/09 | 2,02% |
| **** BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 11/09 | 3,53% |
| ** BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | 11/09 | -6,59% |
| * BARINGS GLOBAL BOND FUND A EUR INC | 11/09 | -5,40% |
| * BARINGS GLOBAL BOND FUND A GBP INC | 11/09 | -5,49% |
| * BARINGS GLOBAL BOND FUND A USD INC | 11/09 | -5,60% |
| * BARINGS GLOBAL BOND FUND I GBP INC | 11/09 | -6,94% |
| * BARINGS GLOBAL BOND FUND I USD ACC | 11/09 | -4,15% |
| * BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 11/09 | 8,83% |
| * BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 11/09 | 8,66% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 11/09 | 9,73% |
| * BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 11/09 | 8,58% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 11/09 | 10,71% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 11/09 | 10,55% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 11/09 | 10,44% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 11/09 | 11,03% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 11/09 | 5,42% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 11/09 | 2,47% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 11/09 | -4,85% |
