**** BARING GERMAN GROWTH TRUST A EUR INC | 06/10 | 22,81% |
| **** BARING GERMAN GROWTH TRUST A GBP ACC | 06/10 | 23,24% |
| **** BARING GERMAN GROWTH TRUST A GBP INC | 06/10 | 23,03% |
| **** BARING GERMAN GROWTH TRUST A USD ACC | 06/10 | 23,01% |
| *** BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 06/10 | 11,69% |
| **** BARING GERMAN GROWTH TRUST I EUR ACC | 06/10 | 24,08% |
| *** BARING GERMAN GROWTH TRUST I EUR INC | 06/10 | 22,61% |
| ***** BARING GERMAN GROWTH TRUST I GBP ACC | 06/10 | 23,84% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 06/10 | 19,90% |
| **** BARING GERMAN GROWTH TRUST I GBP INC | 06/10 | 22,86% |
| ***** BARING GERMAN GROWTH TRUST I USD ACC | 06/10 | 23,88% |
| *** BARING GLOBAL LEADERS FUND A EUR DIS | 06/10 | 1,54% |
| *** BARING GLOBAL LEADERS FUND A GBP DIS | 06/10 | 1,34% |
| *** BARING GLOBAL LEADERS FUND A USD DIS | 06/10 | 1,19% |
| *** BARING GLOBAL LEADERS FUND I USD CAP | 06/10 | 1,92% |
| ** BARING GLOBAL RESOURCES FUND A EUR DIS | 06/10 | 7,58% |
| ** BARING GLOBAL RESOURCES FUND A GBP DIS | 06/10 | 7,36% |
| ** BARING GLOBAL RESOURCES FUND A USD DIS | 06/10 | 7,25% |
| ** BARING GLOBAL RESOURCES FUND I GBP CAP | 06/10 | 9,44% |
| ** BARING GLOBAL RESOURCES FUND I USD CAP | 06/10 | 9,32% |
| * BARINGS ASEAN FRONTIERS FUND A EUR INC | 06/10 | -1,99% |
| * BARINGS ASEAN FRONTIERS FUND A GBP INC | 06/10 | -2,18% |
| * BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 06/10 | 4,63% |
| * BARINGS ASEAN FRONTIERS FUND A USD ACC | 06/10 | -0,22% |
| * BARINGS ASEAN FRONTIERS FUND A USD INC | 06/10 | -2,31% |
| * BARINGS ASEAN FRONTIERS FUND I EUR ACC | 06/10 | 0,64% |
| * BARINGS ASEAN FRONTIERS FUND I GBP ACC | 06/10 | 0,45% |
| * BARINGS ASEAN FRONTIERS FUND I USD ACC | 06/10 | 0,31% |
| *** BARINGS ASIA GROWTH FUND A EUR INC | 06/10 | 18,23% |
| *** BARINGS ASIA GROWTH FUND A GBP INC | 06/10 | 18,00% |
| *** BARINGS ASIA GROWTH FUND A USD INC | 06/10 | 17,84% |
| *** BARINGS ASIA GROWTH FUND I EUR ACC | 06/10 | 19,67% |
| *** BARINGS ASIA GROWTH FUND I GBP ACC | 06/10 | 19,44% |
| *** BARINGS ASIA GROWTH FUND I USD ACC | 06/10 | 19,29% |
| * BARINGS AUSTRALIA FUND A AUD INC | 06/10 | -3,06% |
| * BARINGS AUSTRALIA FUND A EUR INC | 06/10 | -3,07% |
| * BARINGS AUSTRALIA FUND A GBP INC | 06/10 | -2,80% |
| * BARINGS AUSTRALIA FUND A USD INC | 06/10 | -3,38% |
| ** BARINGS AUSTRALIA FUND I GBP ACC | 06/10 | -1,68% |
| ** BARINGS AUSTRALIA FUND I USD ACC | 06/10 | -1,82% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | 06/10 | -5,70% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | 06/10 | -8,67% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | 06/10 | 3,90% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | 06/10 | -1,39% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | 06/10 | -11,19% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | 06/10 | -6,33% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | 06/10 | -11,41% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | 06/10 | -7,96% |
| ND BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | 06/10 | -9,07% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | 06/10 | -5,50% |
