**** BARING GERMAN GROWTH TRUST A USD ACC | 02/03 | 2,61% |
| *** BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 02/03 | 3,06% |
| **** BARING GERMAN GROWTH TRUST I EUR ACC | 02/03 | 2,41% |
| *** BARING GERMAN GROWTH TRUST I EUR INC | 02/03 | 2,45% |
| ***** BARING GERMAN GROWTH TRUST I GBP ACC | 02/03 | 2,48% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 02/03 | 2,56% |
| **** BARING GERMAN GROWTH TRUST I GBP INC | 02/03 | 2,51% |
| ***** BARING GERMAN GROWTH TRUST I USD ACC | 02/03 | 2,76% |
| *** BARING GLOBAL LEADERS FUND A EUR DIS | 02/03 | -3,43% |
| *** BARING GLOBAL LEADERS FUND A GBP DIS | 02/03 | -3,37% |
| *** BARING GLOBAL LEADERS FUND A USD DIS | 02/03 | -3,11% |
| *** BARING GLOBAL LEADERS FUND I USD CAP | 02/03 | -2,98% |
| ** BARING GLOBAL RESOURCES FUND A EUR DIS | 02/03 | 21,05% |
| ** BARING GLOBAL RESOURCES FUND A GBP DIS | 02/03 | 21,15% |
| ** BARING GLOBAL RESOURCES FUND A USD DIS | 02/03 | 21,42% |
| ** BARING GLOBAL RESOURCES FUND I GBP CAP | 02/03 | 21,29% |
| ** BARING GLOBAL RESOURCES FUND I USD CAP | 02/03 | 21,64% |
| * BARINGS ASEAN FRONTIERS FUND A EUR INC | 02/03 | 6,24% |
| * BARINGS ASEAN FRONTIERS FUND A GBP INC | 02/03 | 6,30% |
| * BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 02/03 | 12,35% |
| * BARINGS ASEAN FRONTIERS FUND A USD ACC | 02/03 | 6,57% |
| * BARINGS ASEAN FRONTIERS FUND A USD INC | 02/03 | 6,57% |
| * BARINGS ASEAN FRONTIERS FUND I EUR ACC | 02/03 | 6,36% |
| * BARINGS ASEAN FRONTIERS FUND I GBP ACC | 02/03 | 6,43% |
| * BARINGS ASEAN FRONTIERS FUND I USD ACC | 02/03 | 6,70% |
| *** BARINGS ASIA GROWTH FUND A EUR INC | 02/03 | 14,41% |
| *** BARINGS ASIA GROWTH FUND A GBP INC | 02/03 | 14,47% |
| *** BARINGS ASIA GROWTH FUND A USD INC | 02/03 | 14,78% |
| **** BARINGS ASIA GROWTH FUND I EUR ACC | 02/03 | 14,55% |
| **** BARINGS ASIA GROWTH FUND I GBP ACC | 02/03 | 14,62% |
| **** BARINGS ASIA GROWTH FUND I USD ACC | 02/03 | 14,91% |
| * BARINGS AUSTRALIA FUND A AUD INC | 02/03 | 10,48% |
| * BARINGS AUSTRALIA FUND A EUR INC | 02/03 | 10,50% |
| * BARINGS AUSTRALIA FUND A GBP INC | 02/03 | 10,57% |
| * BARINGS AUSTRALIA FUND A USD INC | 02/03 | 10,85% |
| ** BARINGS AUSTRALIA FUND I GBP ACC | 02/03 | 10,70% |
| ** BARINGS AUSTRALIA FUND I USD ACC | 02/03 | 10,98% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | 02/03 | 5,24% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | 02/03 | 0,08% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | 02/03 | 2,77% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | 02/03 | -5,36% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | 02/03 | 0,15% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | 02/03 | -0,83% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | 02/03 | -0,26% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | 02/03 | 2,73% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | 02/03 | 1,60% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | 02/03 | 1,75% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | 02/03 | -0,35% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | 02/03 | -0,23% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 02/03 | 1,96% |
