**** BARING GERMAN GROWTH TRUST I GBP INC | 20/10 | 21,72% |
| ***** BARING GERMAN GROWTH TRUST I USD ACC | 20/10 | 22,80% |
| *** BARING GLOBAL LEADERS FUND A EUR DIS | 20/10 | -0,58% |
| *** BARING GLOBAL LEADERS FUND A GBP DIS | 20/10 | -0,70% |
| *** BARING GLOBAL LEADERS FUND A USD DIS | 20/10 | -0,81% |
| *** BARING GLOBAL LEADERS FUND I USD CAP | 20/10 | -0,06% |
| ** BARING GLOBAL RESOURCES FUND A EUR DIS | 20/10 | 6,39% |
| ** BARING GLOBAL RESOURCES FUND A GBP DIS | 20/10 | 6,26% |
| ** BARING GLOBAL RESOURCES FUND A USD DIS | 20/10 | 6,20% |
| ** BARING GLOBAL RESOURCES FUND I GBP CAP | 20/10 | 8,37% |
| ** BARING GLOBAL RESOURCES FUND I USD CAP | 20/10 | 8,25% |
| * BARINGS ASEAN FRONTIERS FUND A EUR INC | 20/10 | -2,28% |
| * BARINGS ASEAN FRONTIERS FUND A GBP INC | 20/10 | -2,40% |
| * BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 20/10 | 2,63% |
| * BARINGS ASEAN FRONTIERS FUND A USD ACC | 20/10 | -0,41% |
| * BARINGS ASEAN FRONTIERS FUND A USD INC | 20/10 | -2,49% |
| * BARINGS ASEAN FRONTIERS FUND I EUR ACC | 20/10 | 0,37% |
| * BARINGS ASEAN FRONTIERS FUND I GBP ACC | 20/10 | 0,25% |
| * BARINGS ASEAN FRONTIERS FUND I USD ACC | 20/10 | 0,15% |
| *** BARINGS ASIA GROWTH FUND A EUR INC | 20/10 | 17,97% |
| *** BARINGS ASIA GROWTH FUND A GBP INC | 20/10 | 17,81% |
| *** BARINGS ASIA GROWTH FUND A USD INC | 20/10 | 17,72% |
| *** BARINGS ASIA GROWTH FUND I EUR ACC | 20/10 | 19,45% |
| *** BARINGS ASIA GROWTH FUND I GBP ACC | 20/10 | 19,29% |
| *** BARINGS ASIA GROWTH FUND I USD ACC | 20/10 | 19,20% |
| * BARINGS AUSTRALIA FUND A AUD INC | 20/10 | -4,46% |
| * BARINGS AUSTRALIA FUND A EUR INC | 20/10 | -4,48% |
| * BARINGS AUSTRALIA FUND A GBP INC | 20/10 | -4,15% |
| * BARINGS AUSTRALIA FUND A USD INC | 20/10 | -4,68% |
| ** BARINGS AUSTRALIA FUND I GBP ACC | 20/10 | -3,03% |
| ** BARINGS AUSTRALIA FUND I USD ACC | 20/10 | -3,11% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | 20/10 | -7,45% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | 20/10 | -9,26% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | 20/10 | 4,20% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | 20/10 | -1,70% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | 20/10 | -10,92% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | 20/10 | -6,50% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | 20/10 | -11,51% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | 20/10 | -9,60% |
| ND BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | 20/10 | -9,30% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | 20/10 | -5,56% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | 20/10 | -11,55% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | 20/10 | -12,62% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 20/10 | -5,20% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 20/10 | -4,40% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 20/10 | -5,01% |
| ND BARINGS EASTERN EUROPE FUND A EUR INC | 20/10 | 20,03% |
| ND BARINGS EASTERN EUROPE FUND A GBP INC | 20/10 | 19,90% |
| ND BARINGS EASTERN EUROPE FUND A USD ACC | 20/10 | 21,12% |
| ND BARINGS EASTERN EUROPE FUND A USD INC | 20/10 | 19,78% |
