** BARING GLOBAL RESOURCES FUND A USD DIS | 20/08 | 27,88% |
| ** BARING GLOBAL RESOURCES FUND I GBP CAP | 20/08 | 29,14% |
| ** BARING GLOBAL RESOURCES FUND I USD CAP | 20/08 | 29,41% |
| ** BARINGS ASEAN FRONTIERS FUND A EUR INC | 20/08 | 14,86% |
| ** BARINGS ASEAN FRONTIERS FUND A GBP INC | 20/08 | 14,81% |
| *** BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 20/08 | 23,97% |
| *** BARINGS ASEAN FRONTIERS FUND A USD ACC | 20/08 | 17,21% |
| ** BARINGS ASEAN FRONTIERS FUND A USD INC | 20/08 | 15,04% |
| **** BARINGS ASEAN FRONTIERS FUND I EUR ACC | 20/08 | 17,56% |
| **** BARINGS ASEAN FRONTIERS FUND I GBP ACC | 20/08 | 17,51% |
| **** BARINGS ASEAN FRONTIERS FUND I USD ACC | 20/08 | 17,73% |
| **** BARINGS ASIA GROWTH FUND A EUR INC | 20/08 | 28,59% |
| **** BARINGS ASIA GROWTH FUND A GBP INC | 20/08 | 28,54% |
| **** BARINGS ASIA GROWTH FUND A USD INC | 20/08 | 28,80% |
| ***** BARINGS ASIA GROWTH FUND I EUR ACC | 20/08 | 29,17% |
| ***** BARINGS ASIA GROWTH FUND I GBP ACC | 20/08 | 29,12% |
| ***** BARINGS ASIA GROWTH FUND I USD ACC | 20/08 | 29,37% |
| * BARINGS AUSTRALIA FUND A AUD INC | 20/08 | 11,46% |
| * BARINGS AUSTRALIA FUND A EUR INC | 20/08 | 11,51% |
| * BARINGS AUSTRALIA FUND A GBP INC | 20/08 | 11,47% |
