***** BARING GERMAN GROWTH TRUST I GBP ACC | 22/01 | 2,56% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 22/01 | 2,82% |
| **** BARING GERMAN GROWTH TRUST I GBP INC | 22/01 | 2,55% |
| ***** BARING GERMAN GROWTH TRUST I USD ACC | 22/01 | 2,64% |
| *** BARING GLOBAL LEADERS FUND A EUR DIS | 22/01 | -0,55% |
| *** BARING GLOBAL LEADERS FUND A GBP DIS | 22/01 | -0,62% |
| *** BARING GLOBAL LEADERS FUND A USD DIS | 22/01 | -0,56% |
| *** BARING GLOBAL LEADERS FUND I USD CAP | 22/01 | -0,51% |
| ** BARING GLOBAL RESOURCES FUND A EUR DIS | 22/01 | 9,28% |
| ** BARING GLOBAL RESOURCES FUND A GBP DIS | 22/01 | 9,22% |
| ** BARING GLOBAL RESOURCES FUND A USD DIS | 22/01 | 9,26% |
| ** BARING GLOBAL RESOURCES FUND I GBP CAP | 22/01 | 9,26% |
| ** BARING GLOBAL RESOURCES FUND I USD CAP | 22/01 | 9,36% |
| * BARINGS ASEAN FRONTIERS FUND A EUR INC | 22/01 | 4,19% |
| * BARINGS ASEAN FRONTIERS FUND A GBP INC | 22/01 | 4,10% |
| * BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 22/01 | 6,04% |
| * BARINGS ASEAN FRONTIERS FUND A USD ACC | 22/01 | 4,18% |
| * BARINGS ASEAN FRONTIERS FUND A USD INC | 22/01 | 4,18% |
| * BARINGS ASEAN FRONTIERS FUND I EUR ACC | 22/01 | 4,24% |
| * BARINGS ASEAN FRONTIERS FUND I GBP ACC | 22/01 | 4,15% |
| * BARINGS ASEAN FRONTIERS FUND I USD ACC | 22/01 | 4,22% |
| *** BARINGS ASIA GROWTH FUND A EUR INC | 22/01 | 6,75% |
| *** BARINGS ASIA GROWTH FUND A GBP INC | 22/01 | 6,66% |
| *** BARINGS ASIA GROWTH FUND A USD INC | 22/01 | 6,74% |
| **** BARINGS ASIA GROWTH FUND I EUR ACC | 22/01 | 6,79% |
| **** BARINGS ASIA GROWTH FUND I GBP ACC | 22/01 | 6,71% |
| **** BARINGS ASIA GROWTH FUND I USD ACC | 22/01 | 6,78% |
| * BARINGS AUSTRALIA FUND A AUD INC | 22/01 | 3,21% |
| * BARINGS AUSTRALIA FUND A EUR INC | 22/01 | 3,10% |
| * BARINGS AUSTRALIA FUND A GBP INC | 22/01 | 3,02% |
| * BARINGS AUSTRALIA FUND A USD INC | 22/01 | 3,10% |
| ** BARINGS AUSTRALIA FUND I GBP ACC | 22/01 | 3,06% |
| ** BARINGS AUSTRALIA FUND I USD ACC | 22/01 | 3,14% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | 22/01 | 2,62% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | 22/01 | -0,12% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | 22/01 | 1,16% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | 22/01 | -5,36% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | 22/01 | -0,60% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | 22/01 | -0,86% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | 22/01 | 0,75% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | 22/01 | 2,84% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | 22/01 | 1,16% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | 22/01 | 1,42% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | 22/01 | 0,77% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | 22/01 | -0,56% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 22/01 | 1,13% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 22/01 | -0,36% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 22/01 | 1,49% |
| ND BARINGS EASTERN EUROPE FUND A EUR INC | 22/01 | 7,72% |
| ND BARINGS EASTERN EUROPE FUND A GBP INC | 22/01 | 7,63% |
