**** BARING GERMAN GROWTH TRUST I USD ACC | 11/09 | 3,79% |
| *** BARING GLOBAL LEADERS FUND A EUR DIS | 11/09 | 4,91% |
| *** BARING GLOBAL LEADERS FUND A GBP DIS | 11/09 | 4,88% |
| *** BARING GLOBAL LEADERS FUND A USD DIS | 11/09 | 4,95% |
| *** BARING GLOBAL LEADERS FUND I USD CAP | 11/09 | 5,64% |
| ** BARING GLOBAL RESOURCES FUND A EUR DIS | 11/09 | 30,21% |
| ** BARING GLOBAL RESOURCES FUND A GBP DIS | 11/09 | 30,23% |
| ** BARING GLOBAL RESOURCES FUND A USD DIS | 11/09 | 30,22% |
| ** BARING GLOBAL RESOURCES FUND I GBP CAP | 11/09 | 31,79% |
| ** BARING GLOBAL RESOURCES FUND I USD CAP | 11/09 | 31,86% |
| ** BARINGS ASEAN FRONTIERS FUND A EUR INC | 11/09 | 14,57% |
| ** BARINGS ASEAN FRONTIERS FUND A GBP INC | 11/09 | 14,54% |
| *** BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 11/09 | 24,69% |
| *** BARINGS ASEAN FRONTIERS FUND A USD ACC | 11/09 | 16,76% |
| ** BARINGS ASEAN FRONTIERS FUND A USD INC | 11/09 | 14,60% |
| **** BARINGS ASEAN FRONTIERS FUND I EUR ACC | 11/09 | 17,31% |
| **** BARINGS ASEAN FRONTIERS FUND I GBP ACC | 11/09 | 17,27% |
| **** BARINGS ASEAN FRONTIERS FUND I USD ACC | 11/09 | 17,33% |
| **** BARINGS ASIA GROWTH FUND A EUR INC | 11/09 | 30,48% |
| **** BARINGS ASIA GROWTH FUND A GBP INC | 11/09 | 30,44% |
| **** BARINGS ASIA GROWTH FUND A USD INC | 11/09 | 30,51% |
| ***** BARINGS ASIA GROWTH FUND I EUR ACC | 11/09 | 31,12% |
| ***** BARINGS ASIA GROWTH FUND I GBP ACC | 11/09 | 31,09% |
| ***** BARINGS ASIA GROWTH FUND I USD ACC | 11/09 | 31,15% |
| * BARINGS AUSTRALIA FUND A AUD INC | 11/09 | 11,15% |
| * BARINGS AUSTRALIA FUND A EUR INC | 11/09 | 11,03% |
| * BARINGS AUSTRALIA FUND A GBP INC | 11/09 | 11,00% |
| * BARINGS AUSTRALIA FUND A USD INC | 11/09 | 11,05% |
| ** BARINGS AUSTRALIA FUND I GBP ACC | 11/09 | 12,76% |
| ** BARINGS AUSTRALIA FUND I USD ACC | 11/09 | 12,81% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | 11/09 | 4,53% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | 11/09 | -3,52% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | 11/09 | -2,04% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | 11/09 | -1,35% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | 11/09 | -5,36% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | 11/09 | -1,99% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | 11/09 | -2,37% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | 11/09 | -1,50% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | 11/09 | 1,96% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | 11/09 | 3,62% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | 11/09 | -2,49% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | 11/09 | -2,42% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 11/09 | 4,09% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 11/09 | -0,58% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 11/09 | 4,06% |
| ND BARINGS EASTERN EUROPE FUND A EUR INC | 11/09 | 28,89% |
| ND BARINGS EASTERN EUROPE FUND A GBP INC | 11/09 | 28,84% |
| ND BARINGS EASTERN EUROPE FUND A USD ACC | 11/09 | 30,22% |
| ND BARINGS EASTERN EUROPE FUND A USD INC | 11/09 | 28,91% |
| ND BARINGS EASTERN EUROPE FUND I EUR ACC | 11/09 | 30,89% |
| ND BARINGS EASTERN EUROPE FUND I GBP ACC | 11/09 | 31,02% |
| ND BARINGS EASTERN EUROPE FUND I GBP INC | 11/09 | 28,63% |
| ND BARINGS EASTERN EUROPE FUND I USD ACC | 11/09 | 30,92% |
| ND BARINGS EASTERN EUROPE FUND I USD INC | 11/09 | 28,69% |
| *** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C CHF DIS ANNUALLY | 11/09 | -1,56% |
| **** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C EUR CAS | 11/09 | 2,92% |
| *** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | 11/09 | 2,49% |
| ** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | 11/09 | -0,10% |
| **** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 11/09 | 5,20% |
| ** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | 11/09 | 1,18% |
| *** BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 11/09 | 5,94% |
| * BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND I USD DIS QUATERLY | 11/09 | 1,12% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 11/09 | 5,44% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR HEDGED CAP | 11/09 | 2,78% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND C EUR HEDGED CAP | 11/09 | 2,74% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E1 EUR HEDGED CAP | 11/09 | 4,96% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | 11/09 | -0,76% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | 10/07 | · |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | 11/09 | 2,34% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | 11/09 | -0,26% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | 11/09 | 5,29% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | 11/09 | 1,16% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 11/09 | 5,21% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | 11/09 | 1,14% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | 11/09 | 2,74% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND I GBP CAP | 11/09 | 5,66% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 11/09 | 5,63% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | 11/09 | 1,13% |
| *** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B CHF DIS ANNUALLY | 11/09 | -2,85% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B EUR HEDGED CAP | 11/09 | 1,57% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B GBP DIS ANNUALLY | 11/09 | -0,05% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND C CHF CAP | 11/09 | -1,52% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | 11/09 | 1,14% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | 11/09 | -1,43% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 11/09 | 3,77% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | 11/09 | -0,24% |
| ***** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | 11/09 | 4,41% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP DIS ANNUALLY | 11/09 | -0,30% |
| * BARINGS EUROPA FUND A EUR INC | 11/09 | 7,19% |
| * BARINGS EUROPA FUND A USD INC | 11/09 | 7,22% |
| * BARINGS EUROPA FUND C EUR INC | 11/09 | 7,48% |
| * BARINGS EUROPA FUND C USD INC | 11/09 | 7,49% |
| *** BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 11/09 | 0,35% |
| ** BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | 11/09 | 2,89% |
| * BARINGS EUROPE SELECT FUND B EUR INC | 11/09 | 6,83% |
| * BARINGS EUROPE SELECT FUND B GBP INC | 11/09 | 6,77% |
| * BARINGS EUROPE SELECT FUND I GBP INC | 11/09 | 6,96% |
| ** BARINGS EUROPE SELECT FUND I USD ACC | 11/09 | 7,15% |
| * BARINGS EUROPE SELECT FUND J EUR INC | 11/09 | 7,16% |
| ND BARINGS GERMAN GROWTH FUND A EUR ACC | 11/09 | 2,76% |
