KAG: ABN AMRO KAG: ACM - Excellent Invest

IE0000805634 Baring Eastern Europe Fund (A) USD 986575 5,00IE0004852103 Baring Eastern Europe Fund (A) EUR 933558 5,00GB0000799923 Baring Eastern Trust (T) (Zulassung für Ö wurde von Barings zurückgezogen) GBP 5,00GB0033521955 Baring Eastern Trust (T) (Zulassung für Ö wurde von Barings zurückgezogen) USD 5,00IE0032384004 Baring Emerging Opportunities Fund (A) USD 257550 5,00IE0032707691 Baring Emerging Opportunities Fund (A) EUR 257552 5,00IE0032707709 Baring Emerging Opportunities Fund (A) GBP 257555 5,00IE0000829121 Baring Europe Fund (A) USD 972868 5,00IE0004866772 Baring Europe Fund (A) EUR 921717 5,00GB0000796242 Baring Europe Select Trust (A) GBP 973145 5,00GB0030655780 Baring Europe Select Trust (A) EUR 764914 5,00GB0000804335 Baring European Growth Trust (A) GBP 972848 5,00GB0000822576 Baring German Growth Trust (T) GBP 972849 5,00GB0008192063 Baring German Growth Trust (T) EUR 940132 5,00GB0000831759 Baring Global Bond Trust (A) (Zulassung für Ö wurde von Bar. zurückgezogen) GBP 5,00IE0000838304 Baring Global Emerging Mkts Fund (A) USD 972838 5,00IE0004850503 Baring Global Emerging Mkts Fund (A) EUR 933592 5,00IE0032149506 Baring Global Emerging Mkts Fund (A) GBP 807575 5,00IE0006903151 Baring Global Equity Fund (A) USD 926062 5,00IE0006903268 Baring Global Equity Fund (A) EUR 933672 5,00GB0000807676 Baring Global Growth Trust (A) (Zulassung für Ö wurde von Bar. zurückgezogen) GBP 5,00IE0000931182 Baring Global Resources Fund (A) USD 974060 5,00IE0004851352 Baring Global Resources Fund (A) EUR 933588 5,00IE0000835953 Baring High Yield Bond Fund (A) USD 972841 5,00IE0004851808 Baring High Yield Bond Fund (A) EUR 933586 5,00IE0032158341 Baring High Yield Bond Fund Hedged (A) EUR 157033 5,00IE0000829238 Baring Hong Kong China Fund (A) USD 972840 5,00IE0004866889 Baring Hong Kong China Fund (A) EUR 933583 5,00IE0000829568 Baring International Bond Fund (A) USD 971896 5,00IE0004866996 Baring International Bond Fund (A) EUR 921718 5,00IE0000829675 Baring Japan Fund (A) USD 973152 5,00IE0004867184 Baring Japan Fund (A) EUR 933584 5,00GB0000798628 Baring Japan Growth Trust (T) (Zulassung für Ö wurde von Bar. zurückgezogen) GBP 5,00GB0000840719 Baring Korea Trust (T) GBP 972842 5,00IE0000828933 Baring Latin America Fund (A) USD 973166 5,00IE0004851022 Baring Latin America Fund (A) EUR 933593 5,00IE0030016244 Baring Leading Sectors Fund (A) USD 626659 5,00IE0030016350 Baring Leading Sectors Fund (A) EUR 626660 5,00IE0030016467 Baring Leading Sectors Fund (A) GBP 626661 5,00IE0000830012 Baring North America Fund (A) USD 973151 5,00IE0004867309 Baring North America Fund (A) EUR 921716 5,00IE0000830236 Baring Pacific Fund (A) USD 972867 5,00IE0004868828 Baring Pacific Fund (A) EUR 926373 5,00IE0000835060 Baring Europe Plus Bond Fund (T) EUR 972844 5,00GB0000819085 Baring UK Growth Trust (A) (Zulassung für Ö wurde von Bar. zurückgezogen) GBP 5,00