* BARINGS ASEAN FRONTIERS FUND A EUR INC | 02/12 | -1,53% |
| * BARINGS ASEAN FRONTIERS FUND A GBP INC | 02/12 | -1,62% |
| * BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 02/12 | 4,32% |
| * BARINGS ASEAN FRONTIERS FUND A USD ACC | 02/12 | 0,35% |
| * BARINGS ASEAN FRONTIERS FUND A USD INC | 02/12 | -1,76% |
| * BARINGS ASEAN FRONTIERS FUND I EUR ACC | 02/12 | 1,22% |
| * BARINGS ASEAN FRONTIERS FUND I GBP ACC | 02/12 | 1,13% |
| * BARINGS ASEAN FRONTIERS FUND I USD ACC | 02/12 | 0,99% |
| *** BARINGS ASIA GROWTH FUND A EUR INC | 02/12 | 18,51% |
| *** BARINGS ASIA GROWTH FUND A GBP INC | 02/12 | 18,40% |
| *** BARINGS ASIA GROWTH FUND A USD INC | 02/12 | 18,24% |
| *** BARINGS ASIA GROWTH FUND I EUR ACC | 02/12 | 20,09% |
| *** BARINGS ASIA GROWTH FUND I GBP ACC | 02/12 | 19,98% |
| *** BARINGS ASIA GROWTH FUND I USD ACC | 02/12 | 19,83% |
| * BARINGS AUSTRALIA FUND A AUD INC | 02/12 | -9,57% |
| * BARINGS AUSTRALIA FUND A EUR INC | 02/12 | -9,69% |
| * BARINGS AUSTRALIA FUND A GBP INC | 02/12 | -9,34% |
| * BARINGS AUSTRALIA FUND A USD INC | 02/12 | -9,88% |
| ** BARINGS AUSTRALIA FUND I GBP ACC | 02/12 | -8,21% |
| ** BARINGS AUSTRALIA FUND I USD ACC | 02/12 | -8,33% |
