** BARING GLOBAL RESOURCES FUND A USD DIS | 16/02 | 14,88% |
| ** BARING GLOBAL RESOURCES FUND I GBP CAP | 16/02 | 14,92% |
| ** BARING GLOBAL RESOURCES FUND I USD CAP | 16/02 | 15,06% |
| * BARINGS ASEAN FRONTIERS FUND A EUR INC | 16/02 | 4,68% |
| * BARINGS ASEAN FRONTIERS FUND A GBP INC | 16/02 | 4,66% |
| * BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 16/02 | 10,92% |
| * BARINGS ASEAN FRONTIERS FUND A USD ACC | 16/02 | 4,76% |
| * BARINGS ASEAN FRONTIERS FUND A USD INC | 16/02 | 4,76% |
| * BARINGS ASEAN FRONTIERS FUND I EUR ACC | 16/02 | 4,77% |
| * BARINGS ASEAN FRONTIERS FUND I GBP ACC | 16/02 | 4,76% |
| * BARINGS ASEAN FRONTIERS FUND I USD ACC | 16/02 | 4,85% |
| *** BARINGS ASIA GROWTH FUND A EUR INC | 16/02 | 9,94% |
| *** BARINGS ASIA GROWTH FUND A GBP INC | 16/02 | 9,93% |
| *** BARINGS ASIA GROWTH FUND A USD INC | 16/02 | 10,04% |
| **** BARINGS ASIA GROWTH FUND I EUR ACC | 16/02 | 10,05% |
| **** BARINGS ASIA GROWTH FUND I GBP ACC | 16/02 | 10,04% |
| **** BARINGS ASIA GROWTH FUND I USD ACC | 16/02 | 10,13% |
| * BARINGS AUSTRALIA FUND A AUD INC | 16/02 | 7,17% |
| * BARINGS AUSTRALIA FUND A EUR INC | 16/02 | 7,00% |
| * BARINGS AUSTRALIA FUND A GBP INC | 16/02 | 7,00% |
