**** BARING GLOBAL RESOURCES FUND I GBP CAP | 22/04 | -6,46% |
| **** BARING GLOBAL RESOURCES FUND I USD CAP | 22/04 | -6,55% |
| * BARINGS ASEAN FRONTIERS FUND A EUR INC | 22/04 | -14,54% |
| * BARINGS ASEAN FRONTIERS FUND A GBP INC | 22/04 | -14,54% |
| * BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 22/04 | -12,86% |
| ** BARINGS ASEAN FRONTIERS FUND A USD ACC | 22/04 | -14,62% |
| * BARINGS ASEAN FRONTIERS FUND A USD INC | 22/04 | -14,62% |
| ** BARINGS ASEAN FRONTIERS FUND I EUR ACC | 22/04 | -14,35% |
| ** BARINGS ASEAN FRONTIERS FUND I GBP ACC | 22/04 | -14,36% |
| ** BARINGS ASEAN FRONTIERS FUND I USD ACC | 22/04 | -14,44% |
| * BARINGS ASIA GROWTH FUND A EUR INC | 22/04 | -10,90% |
| * BARINGS ASIA GROWTH FUND A GBP INC | 22/04 | -10,91% |
| * BARINGS ASIA GROWTH FUND A USD INC | 22/04 | -10,98% |
| * BARINGS ASIA GROWTH FUND I EUR ACC | 22/04 | -10,71% |
| * BARINGS ASIA GROWTH FUND I GBP ACC | 22/04 | -10,72% |
| * BARINGS ASIA GROWTH FUND I USD ACC | 22/04 | -10,80% |
| * BARINGS AUSTRALIA FUND A AUD INC | 22/04 | -15,52% |
| * BARINGS AUSTRALIA FUND A EUR INC | 22/04 | -15,63% |
| ** BARINGS AUSTRALIA FUND A GBP INC | 22/04 | -15,63% |
| * BARINGS AUSTRALIA FUND A USD INC | 22/04 | -15,71% |
