*** BARING GLOBAL LEADERS FUND A EUR DIS | 15/10 | 7,24% |
| *** BARING GLOBAL LEADERS FUND A GBP DIS | 15/10 | 7,23% |
| *** BARING GLOBAL LEADERS FUND A USD DIS | 15/10 | 7,35% |
| *** BARING GLOBAL LEADERS FUND I USD CAP | 15/10 | 8,14% |
| ** BARING GLOBAL RESOURCES FUND A EUR DIS | 15/10 | 30,83% |
| ** BARING GLOBAL RESOURCES FUND A GBP DIS | 15/10 | 30,81% |
| ** BARING GLOBAL RESOURCES FUND A USD DIS | 15/10 | 30,91% |
| ** BARING GLOBAL RESOURCES FUND I GBP CAP | 15/10 | 32,52% |
| ** BARING GLOBAL RESOURCES FUND I USD CAP | 15/10 | 32,65% |
| ** BARINGS ASEAN FRONTIERS FUND A EUR INC | 15/10 | 8,76% |
| ** BARINGS ASEAN FRONTIERS FUND A GBP INC | 15/10 | 8,74% |
| *** BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 15/10 | 14,05% |
| **** BARINGS ASEAN FRONTIERS FUND A USD ACC | 15/10 | 10,90% |
| ** BARINGS ASEAN FRONTIERS FUND A USD INC | 15/10 | 8,84% |
| **** BARINGS ASEAN FRONTIERS FUND I EUR ACC | 15/10 | 11,43% |
| **** BARINGS ASEAN FRONTIERS FUND I GBP ACC | 15/10 | 11,41% |
| **** BARINGS ASEAN FRONTIERS FUND I USD ACC | 15/10 | 11,51% |
| *** BARINGS ASIA GROWTH FUND A EUR INC | 15/10 | 22,89% |
| *** BARINGS ASIA GROWTH FUND A GBP INC | 15/10 | 22,86% |
| *** BARINGS ASIA GROWTH FUND A USD INC | 15/10 | 22,99% |
| **** BARINGS ASIA GROWTH FUND I EUR ACC | 15/10 | 23,58% |
| **** BARINGS ASIA GROWTH FUND I GBP ACC | 15/10 | 23,55% |
| **** BARINGS ASIA GROWTH FUND I USD ACC | 15/10 | 23,67% |
| * BARINGS AUSTRALIA FUND A AUD INC | 15/10 | 11,77% |
| * BARINGS AUSTRALIA FUND A EUR INC | 15/10 | 11,81% |
| * BARINGS AUSTRALIA FUND A GBP INC | 15/10 | 11,79% |
| * BARINGS AUSTRALIA FUND A USD INC | 15/10 | 11,90% |
| ** BARINGS AUSTRALIA FUND I GBP ACC | 15/10 | 13,64% |
| ** BARINGS AUSTRALIA FUND I USD ACC | 15/10 | 13,75% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | 15/10 | 1,43% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | 15/10 | -5,18% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | 15/10 | -2,75% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | 15/10 | -1,50% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | 15/10 | -7,26% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | 15/10 | -4,55% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | 15/10 | -1,62% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | 15/10 | -4,56% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | 15/10 | 3,02% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | 15/10 | 5,16% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | 15/10 | -1,77% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | 15/10 | -2,99% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 15/10 | 5,69% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 15/10 | -2,49% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 15/10 | 5,68% |
| *** BARINGS EASTERN EUROPE FUND A EUR INC | 15/10 | 23,95% |
| *** BARINGS EASTERN EUROPE FUND A GBP INC | 15/10 | 23,91% |
| **** BARINGS EASTERN EUROPE FUND A USD ACC | 15/10 | 25,29% |
| *** BARINGS EASTERN EUROPE FUND A USD INC | 15/10 | 24,03% |
| ***** BARINGS EASTERN EUROPE FUND I EUR ACC | 15/10 | 25,98% |
| ***** BARINGS EASTERN EUROPE FUND I GBP ACC | 15/10 | 26,11% |
