**** BARING GERMAN GROWTH TRUST A GBP ACC | 20/08 | 23,95% |
| **** BARING GERMAN GROWTH TRUST A GBP INC | 20/08 | 23,84% |
| **** BARING GERMAN GROWTH TRUST A USD ACC | 20/08 | 24,01% |
| *** BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 20/08 | 12,42% |
| ***** BARING GERMAN GROWTH TRUST I EUR ACC | 20/08 | 24,84% |
| **** BARING GERMAN GROWTH TRUST I EUR INC | 20/08 | 24,91% |
| **** BARING GERMAN GROWTH TRUST I GBP ACC | 20/08 | 24,47% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 20/08 | 21,03% |
| **** BARING GERMAN GROWTH TRUST I GBP INC | 20/08 | 24,58% |
| ***** BARING GERMAN GROWTH TRUST I USD ACC | 20/08 | 24,70% |
| ** BARING GLOBAL LEADERS FUND A EUR DIS | 20/08 | -1,54% |
| ** BARING GLOBAL LEADERS FUND A GBP DIS | 20/08 | -1,83% |
| ** BARING GLOBAL LEADERS FUND A USD DIS | 20/08 | -1,80% |
| *** BARING GLOBAL LEADERS FUND I USD CAP | 20/08 | -1,21% |
| *** BARING GLOBAL RESOURCES FUND A EUR DIS | 20/08 | 0,14% |
| *** BARING GLOBAL RESOURCES FUND A GBP DIS | 20/08 | -0,12% |
| ** BARING GLOBAL RESOURCES FUND A USD DIS | 20/08 | -0,05% |
| *** BARING GLOBAL RESOURCES FUND I GBP CAP | 20/08 | 1,70% |
| *** BARING GLOBAL RESOURCES FUND I USD CAP | 20/08 | 1,73% |
| ** BARINGS ASEAN FRONTIERS FUND A EUR INC | 20/08 | -3,12% |
