* BARINGS ASEAN FRONTIERS FUND A GBP INC | 20/08 | -3,39% |
| * BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 20/08 | 1,09% |
| ** BARINGS ASEAN FRONTIERS FUND A USD ACC | 20/08 | -1,29% |
| * BARINGS ASEAN FRONTIERS FUND A USD INC | 20/08 | -3,35% |
| ** BARINGS ASEAN FRONTIERS FUND I EUR ACC | 20/08 | -0,61% |
| ** BARINGS ASEAN FRONTIERS FUND I GBP ACC | 20/08 | -0,88% |
| ** BARINGS ASEAN FRONTIERS FUND I USD ACC | 20/08 | -0,85% |
| * BARINGS ASIA GROWTH FUND A EUR INC | 20/08 | 5,65% |
| * BARINGS ASIA GROWTH FUND A GBP INC | 20/08 | 5,36% |
| * BARINGS ASIA GROWTH FUND A USD INC | 20/08 | 5,41% |
| ** BARINGS ASIA GROWTH FUND I EUR ACC | 20/08 | 6,85% |
| ** BARINGS ASIA GROWTH FUND I GBP ACC | 20/08 | 6,55% |
| ** BARINGS ASIA GROWTH FUND I USD ACC | 20/08 | 6,61% |
| * BARINGS AUSTRALIA FUND A AUD INC | 20/08 | -4,72% |
| * BARINGS AUSTRALIA FUND A EUR INC | 20/08 | -4,84% |
| * BARINGS AUSTRALIA FUND A GBP INC | 20/08 | -4,66% |
| * BARINGS AUSTRALIA FUND A USD INC | 20/08 | -5,06% |
| ** BARINGS AUSTRALIA FUND I GBP ACC | 20/08 | -3,65% |
| ** BARINGS AUSTRALIA FUND I USD ACC | 20/08 | -3,61% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | 20/08 | -7,65% |
