**** BARING GERMAN GROWTH TRUST A EUR INC | 02/12 | 19,51% |
| **** BARING GERMAN GROWTH TRUST A GBP ACC | 02/12 | 20,00% |
| **** BARING GERMAN GROWTH TRUST A GBP INC | 02/12 | 19,75% |
| **** BARING GERMAN GROWTH TRUST A USD ACC | 02/12 | 19,82% |
| *** BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 02/12 | 9,57% |
| **** BARING GERMAN GROWTH TRUST I EUR ACC | 02/12 | 20,87% |
| *** BARING GERMAN GROWTH TRUST I EUR INC | 02/12 | 19,41% |
| ***** BARING GERMAN GROWTH TRUST I GBP ACC | 02/12 | 20,75% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 02/12 | 15,78% |
| **** BARING GERMAN GROWTH TRUST I GBP INC | 02/12 | 19,77% |
| ***** BARING GERMAN GROWTH TRUST I USD ACC | 02/12 | 20,82% |
| *** BARING GLOBAL LEADERS FUND A EUR DIS | 02/12 | -1,20% |
| *** BARING GLOBAL LEADERS FUND A GBP DIS | 02/12 | -1,26% |
| *** BARING GLOBAL LEADERS FUND A USD DIS | 02/12 | -1,43% |
| *** BARING GLOBAL LEADERS FUND I USD CAP | 02/12 | -0,56% |
| ** BARING GLOBAL RESOURCES FUND A EUR DIS | 02/12 | 11,11% |
| ** BARING GLOBAL RESOURCES FUND A GBP DIS | 02/12 | 11,00% |
| ** BARING GLOBAL RESOURCES FUND A USD DIS | 02/12 | 10,87% |
| ** BARING GLOBAL RESOURCES FUND I GBP CAP | 02/12 | 13,32% |
| ** BARING GLOBAL RESOURCES FUND I USD CAP | 02/12 | 13,19% |
