*** BARING GLOBAL RESOURCES FUND A USD DIS | 19/06 | -0,49% |
| **** BARING GLOBAL RESOURCES FUND I GBP CAP | 19/06 | 1,42% |
| **** BARING GLOBAL RESOURCES FUND I USD CAP | 19/06 | 1,15% |
| * BARINGS ASEAN FRONTIERS FUND A EUR INC | 19/06 | -10,28% |
| * BARINGS ASEAN FRONTIERS FUND A GBP INC | 19/06 | -10,27% |
| * BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 19/06 | -5,72% |
| ** BARINGS ASEAN FRONTIERS FUND A USD ACC | 19/06 | -8,59% |
| * BARINGS ASEAN FRONTIERS FUND A USD INC | 19/06 | -10,50% |
| ** BARINGS ASEAN FRONTIERS FUND I EUR ACC | 19/06 | -8,06% |
| ** BARINGS ASEAN FRONTIERS FUND I GBP ACC | 19/06 | -8,05% |
| ** BARINGS ASEAN FRONTIERS FUND I USD ACC | 19/06 | -8,29% |
| * BARINGS ASIA GROWTH FUND A EUR INC | 19/06 | -0,64% |
| * BARINGS ASIA GROWTH FUND A GBP INC | 19/06 | -0,63% |
| * BARINGS ASIA GROWTH FUND A USD INC | 19/06 | -0,87% |
| * BARINGS ASIA GROWTH FUND I EUR ACC | 19/06 | 0,38% |
| * BARINGS ASIA GROWTH FUND I GBP ACC | 19/06 | 0,38% |
| * BARINGS ASIA GROWTH FUND I USD ACC | 19/06 | 0,13% |
| * BARINGS AUSTRALIA FUND A AUD INC | 19/06 | -7,93% |
| * BARINGS AUSTRALIA FUND A EUR INC | 19/06 | -8,03% |
| ** BARINGS AUSTRALIA FUND A GBP INC | 19/06 | -7,60% |
