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	4,95	25,43	30,97	3609,62
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	0,91	13,79	16,30	3609,62
Barings European Loan Fund Tranche A CHF Distribution Shares Fonds		Baring International Fund Managers ltd	CHF	0,90	13,78	16,35	3609,62
Barings European Loan Fund Tranche A DKK Distribution Shares Fonds		Baring International Fund Managers ltd	DKK	3,91	16,93	27,95	3609,62
Barings European Loan Fund Tranche A EUR Accumulation Shares Fonds	A1T96R	Baring International Fund Managers ltd	EUR	3,31	21,84	25,20	3609,62
Barings European Loan Fund Tranche A EUR Distribution Shares Fonds	A14RPT	Baring International Fund Managers ltd	EUR	3,30	21,83	25,18	3609,62
Barings European Loan Fund Tranche A GBP Accumulation Shares Fonds	A14ZRW	Baring International Fund Managers ltd	GBP	5,33	27,66	33,62	3609,62
Barings European Loan Fund Tranche A GBP Distribution Shares Fonds	A14ZRV	Baring International Fund Managers ltd	GBP	5,32	27,72	33,70	3609,62
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	5,23	-	-	3609,62
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	3,15	22,71	29,13	3609,62
Barings European Loan Fund Tranche A SGD Distribution Shares Fonds		Baring International Fund Managers ltd	SGD	3,15	22,72	29,15	3609,62
Barings European Loan Fund Tranche A USD Accumulation Shares Fonds	A2JPNQ	Baring International Fund Managers ltd	USD	5,43	29,14	35,88	3609,62
Barings European Loan Fund Tranche A USD Distribution Shares Fonds		Baring International Fund Managers ltd	USD	5,44	29,08	35,82	3609,62
Barings European Loan Fund Tranche B CHF Accumulating Shares Fonds		Baring International Fund Managers ltd	CHF	0,99	14,05	16,72	3609,62
Barings European Loan Fund Tranche B EUR Accumulation Shares Fonds	A110NP	Baring International Fund Managers ltd	EUR	3,39	22,11	25,67	3609,62

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