** BARING GLOBAL RESOURCES FUND I USD CAP | 02/10 | 8,44% |
| * BARINGS ASEAN FRONTIERS FUND A EUR INC | 02/10 | -2,75% |
| * BARINGS ASEAN FRONTIERS FUND A GBP INC | 02/10 | -2,90% |
| * BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 02/10 | 4,10% |
| * BARINGS ASEAN FRONTIERS FUND A USD ACC | 02/10 | -0,89% |
| * BARINGS ASEAN FRONTIERS FUND A USD INC | 02/10 | -2,96% |
| * BARINGS ASEAN FRONTIERS FUND I EUR ACC | 02/10 | -0,15% |
| * BARINGS ASEAN FRONTIERS FUND I GBP ACC | 02/10 | -0,30% |
| * BARINGS ASEAN FRONTIERS FUND I USD ACC | 02/10 | -0,36% |
| *** BARINGS ASIA GROWTH FUND A EUR INC | 02/10 | 16,85% |
| *** BARINGS ASIA GROWTH FUND A GBP INC | 02/10 | 16,66% |
| *** BARINGS ASIA GROWTH FUND A USD INC | 02/10 | 16,60% |
| *** BARINGS ASIA GROWTH FUND I EUR ACC | 02/10 | 18,27% |
| *** BARINGS ASIA GROWTH FUND I GBP ACC | 02/10 | 18,08% |
| *** BARINGS ASIA GROWTH FUND I USD ACC | 02/10 | 18,02% |
| * BARINGS AUSTRALIA FUND A AUD INC | 02/10 | -4,35% |
| * BARINGS AUSTRALIA FUND A EUR INC | 02/10 | -4,33% |
| * BARINGS AUSTRALIA FUND A GBP INC | 02/10 | -4,04% |
| * BARINGS AUSTRALIA FUND A USD INC | 02/10 | -4,54% |
| ** BARINGS AUSTRALIA FUND I GBP ACC | 02/10 | -2,94% |
