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	4,41	23,23	25,63	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	0,39	11,63	10,84	3153,66
Barings European Loan Fund Tranche A CHF Distribution Shares Fonds		Baring International Fund Managers ltd	CHF	0,37	11,59	10,86	3153,66
Barings European Loan Fund Tranche A DKK Distribution Shares Fonds		Baring International Fund Managers ltd	DKK	3,91	16,93	27,95	3144,03
Barings European Loan Fund Tranche A EUR Accumulation Shares Fonds	A1T96R	Baring International Fund Managers ltd	EUR	2,69	19,65	19,79	3153,66
Barings European Loan Fund Tranche A EUR Distribution Shares Fonds	A14RPT	Baring International Fund Managers ltd	EUR	2,70	19,66	19,80	3153,66
Barings European Loan Fund Tranche A GBP Accumulation Shares Fonds	A14ZRW	Baring International Fund Managers ltd	GBP	4,79	25,46	28,25	3153,66
Barings European Loan Fund Tranche A GBP Distribution Shares Fonds	A14ZRV	Baring International Fund Managers ltd	GBP	4,78	25,46	28,35	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	4,75	-	-	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	2,42	19,72	23,21	3153,66
Barings European Loan Fund Tranche A SGD Distribution Shares Fonds		Baring International Fund Managers ltd	SGD	2,41	19,71	23,22	3153,66
Barings European Loan Fund Tranche A USD Accumulation Shares Fonds	A2JPNQ	Baring International Fund Managers ltd	USD	4,91	26,57	30,36	3153,66
Barings European Loan Fund Tranche A USD Distribution Shares Fonds		Baring International Fund Managers ltd	USD	4,92	26,48	30,31	3153,66
Barings European Loan Fund Tranche B CHF Accumulating Shares Fonds		Baring International Fund Managers ltd	CHF	0,45	11,86	11,23	3153,66
Barings European Loan Fund Tranche B EUR Accumulation Shares Fonds	A110NP	Baring International Fund Managers ltd	EUR	2,76	19,93	20,24	3153,66

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