Baring International Fund Mgrs (Ireland) Limited

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Barings Emerging Markets Corporate Bond Fund A EUR Accumulating Shares Fonds	A14UJK	Baring International Fund Mgrs (Ireland) Limited	EUR	6,13	4,86	-	25,0
Barings Emerging Markets Corporate Bond Fund A GBP Accumulating Shares Fonds		Baring International Fund Mgrs (Ireland) Limited	GBP	7,79	9,81	16,73	25,0
Barings Emerging Markets Corporate Bond Fund A SEK Distribution Shares Fonds		Baring International Fund Mgrs (Ireland) Limited	SEK	-4,08	7,37	-	25,0
Barings Emerging Markets Corporate Bond Fund A USD Accumulating Shares Fonds	A2P3TV	Baring International Fund Mgrs (Ireland) Limited	USD	8,04	11,66	19,53	25,0
Barings Emerging Markets Corporate Bond Fund A USD Distribution Shares Fonds	A40MZ3	Baring International Fund Mgrs (Ireland) Limited	USD	8,02	11,65	-	25,0
Barings Emerging Markets Corporate Bond Fund A1 USD Accumulating Shares Fonds		Baring International Fund Mgrs (Ireland) Limited	USD	6,91	-	-	25,0
Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares Fonds		Baring International Fund Mgrs (Ireland) Limited	USD	6,91	-	-	25,0
Barings Emerging Markets Corporate Bond Fund B USD Accumulating Shares Fonds		Baring International Fund Mgrs (Ireland) Limited	USD	7,71	-	-	25,0
Barings Emerging Markets Corporate Bond Fund IA USD Accumulating Shares Fonds		Baring International Fund Mgrs (Ireland) Limited	USD	7,83	-	-	25,0
Barings Emerging Markets Corporate Bond Fund IA USD Distribution Shares Fonds		Baring International Fund Mgrs (Ireland) Limited	USD	7,70	-	-	25,0
Barings Emerging Markets Corporate Bond Fund N USD Accumulating Shares Fonds		Baring International Fund Mgrs (Ireland) Limited	USD	6,16	-	-	25,0
Barings Emerging Markets Corporate Bond Fund N USD Distribution Shares Fonds		Baring International Fund Mgrs (Ireland) Limited	USD	6,17	-	-	25,0
Barings Emerging Markets Corporate Bond Fund Tranche I USD Accumulating Shares Fonds		Baring International Fund Mgrs (Ireland) Limited	USD	7,61	10,32	17,20	25,0
Barings Emerging Markets Corporate Bond Fund Tranche I USD Distribution Shares Fonds		Baring International Fund Mgrs (Ireland) Limited	USD	8,08	11,13	18,12	25,0
Barings Emerging Markets Debt Blended Total Return Fund A AUD Distribution Shares (Partially Hedged) Fonds		Baring International Fund Mgrs (Ireland) Limited	AUD	-	-	-	368,85
Barings Emerging Markets Debt Blended Total Return Fund A CHF Accumulating Shares Fonds		Baring International Fund Mgrs (Ireland) Limited	CHF	6,43	22,77	-	368,85
Barings Emerging Markets Debt Blended Total Return Fund A EUR Accumulating Shares Fonds	A2AELD	Baring International Fund Mgrs (Ireland) Limited	EUR	4,13	6,69	7,82	305,01
Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares Fonds		Baring International Fund Mgrs (Ireland) Limited	EUR	-7,71	-5,45	-4,41	305,01
Barings Emerging Markets Debt Blended Total Return Fund A GBP Accumulating Shares Fonds	A2PNRX	Baring International Fund Mgrs (Ireland) Limited	GBP	5,75	11,67	14,48	305,01
Barings Emerging Markets Debt Blended Total Return Fund A GBP Distribution Shares Fonds		Baring International Fund Mgrs (Ireland) Limited	GBP	5,73	11,65	14,44	305,01

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