*** BARING GLOBAL LEADERS FUND A GBP DIS | 24/09 | 7,47% |
| *** BARING GLOBAL LEADERS FUND A USD DIS | 24/09 | 7,63% |
| *** BARING GLOBAL LEADERS FUND I USD CAP | 24/09 | 8,37% |
| ** BARING GLOBAL RESOURCES FUND A EUR DIS | 24/09 | 28,55% |
| ** BARING GLOBAL RESOURCES FUND A GBP DIS | 24/09 | 28,53% |
| ** BARING GLOBAL RESOURCES FUND A USD DIS | 24/09 | 28,64% |
| ** BARING GLOBAL RESOURCES FUND I GBP CAP | 24/09 | 30,07% |
| ** BARING GLOBAL RESOURCES FUND I USD CAP | 24/09 | 30,31% |
| ** BARINGS ASEAN FRONTIERS FUND A EUR INC | 24/09 | 14,57% |
| ** BARINGS ASEAN FRONTIERS FUND A GBP INC | 24/09 | 14,50% |
| *** BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 24/09 | 22,21% |
| *** BARINGS ASEAN FRONTIERS FUND A USD ACC | 24/09 | 16,82% |
| ** BARINGS ASEAN FRONTIERS FUND A USD INC | 24/09 | 14,66% |
| **** BARINGS ASEAN FRONTIERS FUND I EUR ACC | 24/09 | 17,33% |
| **** BARINGS ASEAN FRONTIERS FUND I GBP ACC | 24/09 | 17,26% |
| **** BARINGS ASEAN FRONTIERS FUND I USD ACC | 24/09 | 17,43% |
| **** BARINGS ASIA GROWTH FUND A EUR INC | 24/09 | 35,37% |
| **** BARINGS ASIA GROWTH FUND A GBP INC | 24/09 | 35,28% |
| **** BARINGS ASIA GROWTH FUND A USD INC | 24/09 | 35,48% |
| ***** BARINGS ASIA GROWTH FUND I EUR ACC | 24/09 | 36,06% |
| ***** BARINGS ASIA GROWTH FUND I GBP ACC | 24/09 | 35,99% |
| ***** BARINGS ASIA GROWTH FUND I USD ACC | 24/09 | 36,17% |
| * BARINGS AUSTRALIA FUND A AUD INC | 24/09 | 10,81% |
| * BARINGS AUSTRALIA FUND A EUR INC | 24/09 | 10,72% |
| * BARINGS AUSTRALIA FUND A GBP INC | 24/09 | 10,67% |
| * BARINGS AUSTRALIA FUND A USD INC | 24/09 | 10,82% |
| ** BARINGS AUSTRALIA FUND I GBP ACC | 24/09 | 12,44% |
| ** BARINGS AUSTRALIA FUND I USD ACC | 24/09 | 12,60% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | 24/09 | 3,75% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | 24/09 | -4,21% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | 24/09 | -2,42% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | 24/09 | -0,15% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | 24/09 | -5,99% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | 24/09 | -2,87% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | 24/09 | -1,15% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | 24/09 | -2,93% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | 24/09 | 3,09% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | 24/09 | 4,98% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | 24/09 | -1,24% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | 24/09 | -1,18% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 24/09 | 5,40% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 24/09 | -1,39% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 24/09 | 5,40% |
| ND BARINGS EASTERN EUROPE FUND A EUR INC | 24/09 | 26,93% |
| ND BARINGS EASTERN EUROPE FUND A GBP INC | 24/09 | 26,84% |
| ND BARINGS EASTERN EUROPE FUND A USD ACC | 24/09 | 28,30% |
| ND BARINGS EASTERN EUROPE FUND A USD INC | 24/09 | 27,00% |
| ND BARINGS EASTERN EUROPE FUND I EUR ACC | 24/09 | 28,94% |
| ND BARINGS EASTERN EUROPE FUND I GBP ACC | 24/09 | 29,01% |
| ND BARINGS EASTERN EUROPE FUND I GBP INC | 24/09 | 26,66% |
