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	4,61	24,68	26,97	3313,77
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	0,59	13,00	12,36	3313,77
Barings European Loan Fund Tranche A CHF Distribution Shares Fonds		Baring International Fund Managers ltd	CHF	0,58	12,97	12,39	3313,77
Barings European Loan Fund Tranche A DKK Distribution Shares Fonds		Baring International Fund Managers ltd	DKK	3,91	16,93	27,95	3313,77
Barings European Loan Fund Tranche A EUR Accumulation Shares Fonds	A1T96R	Baring International Fund Managers ltd	EUR	2,94	21,06	21,21	3313,77
Barings European Loan Fund Tranche A EUR Distribution Shares Fonds	A14RPT	Baring International Fund Managers ltd	EUR	2,93	21,05	21,20	3313,77
Barings European Loan Fund Tranche A GBP Accumulation Shares Fonds	A14ZRW	Baring International Fund Managers ltd	GBP	5,01	26,94	29,58	3313,77
Barings European Loan Fund Tranche A GBP Distribution Shares Fonds	A14ZRV	Baring International Fund Managers ltd	GBP	5,00	27,00	29,67	3313,77
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	4,94	-	-	3313,77
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	2,71	21,54	24,88	3313,77
Barings European Loan Fund Tranche A SGD Distribution Shares Fonds		Baring International Fund Managers ltd	SGD	2,71	21,54	24,89	3313,77
Barings European Loan Fund Tranche A USD Accumulation Shares Fonds	A2JPNQ	Baring International Fund Managers ltd	USD	5,11	28,26	31,80	3313,77
Barings European Loan Fund Tranche A USD Distribution Shares Fonds		Baring International Fund Managers ltd	USD	5,13	28,18	31,75	3313,77
Barings European Loan Fund Tranche B CHF Accumulating Shares Fonds		Baring International Fund Managers ltd	CHF	0,66	13,24	12,76	3313,77
Barings European Loan Fund Tranche B EUR Accumulation Shares Fonds	A110NP	Baring International Fund Managers ltd	EUR	3,01	21,33	21,67	3313,77

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