BARING INTERNATIONAL FUND MANAGERS

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Barings European Loan Fund Tranche A AUD Accumulating Shares Fonds		Baring International Fund Managers ltd	AUD	4,10	22,43	25,07	3153,66
Barings European Loan Fund Tranche A CAD Accumulating Shares Fonds		Baring International Fund Managers ltd	CAD	-2,86	-	-	3766,03
Barings European Loan Fund Tranche A CHF Accumulation Shares Fonds	A2JPNU	Baring International Fund Managers ltd	CHF	0,09	10,88	10,28	3153,66
Barings European Loan Fund Tranche A CHF Distribution Shares Fonds		Baring International Fund Managers ltd	CHF	0,08	10,85	10,31	3153,66
Barings European Loan Fund Tranche A DKK Distribution Shares Fonds		Baring International Fund Managers ltd	DKK	3,91	16,93	27,95	3153,66
Barings European Loan Fund Tranche A EUR Accumulation Shares Fonds	A1T96R	Baring International Fund Managers ltd	EUR	2,38	18,87	19,24	3153,66
Barings European Loan Fund Tranche A EUR Distribution Shares Fonds	A14RPT	Baring International Fund Managers ltd	EUR	2,38	18,88	19,24	3153,66
Barings European Loan Fund Tranche A GBP Accumulation Shares Fonds	A14ZRW	Baring International Fund Managers ltd	GBP	4,47	24,66	27,69	3153,66
Barings European Loan Fund Tranche A GBP Distribution Shares Fonds	A14ZRV	Baring International Fund Managers ltd	GBP	4,47	24,66	27,79	3153,66
Barings European Loan Fund Tranche A JPY Accumulating Shares Fonds		Baring International Fund Managers ltd	JPY	-3,17	-5,86	-	3766,03
Barings European Loan Fund Tranche A JPY Distribution Shares Fonds		Baring International Fund Managers ltd	JPY	-	-	-	3774,83
Barings European Loan Fund Tranche A NOK Accumulating Shares Fonds		Baring International Fund Managers ltd	NOK	-	-	-	3766,03
Barings European Loan Fund Tranche A NOK Distribution Shares Fonds		Baring International Fund Managers ltd	NOK	4,44	-	-	3153,66
Barings European Loan Fund Tranche A SEK Accumulation Shares Fonds		Baring International Fund Managers ltd	SEK	8,88	13,00	13,79	3766,03
Barings European Loan Fund Tranche A SGD Accumulating Shares Fonds		Baring International Fund Managers ltd	SGD	2,06	18,83	22,58	3153,66
Barings European Loan Fund Tranche A SGD Distribution Shares Fonds		Baring International Fund Managers ltd	SGD	2,06	18,83	22,60	3153,66
Barings European Loan Fund Tranche A USD Accumulation Shares Fonds	A2JPNQ	Baring International Fund Managers ltd	USD	4,60	25,75	29,78	3153,66
Barings European Loan Fund Tranche A USD Distribution Shares Fonds		Baring International Fund Managers ltd	USD	4,60	25,66	29,73	3153,66
Barings European Loan Fund Tranche B CHF Accumulating Shares Fonds		Baring International Fund Managers ltd	CHF	0,16	11,11	10,66	3153,66
Barings European Loan Fund Tranche B EUR Accumulation Shares Fonds	A110NP	Baring International Fund Managers ltd	EUR	2,46	19,14	19,69	3153,66

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