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Type	Result	AUM ($BB)

Managing Member Baring Asset Management Inc
Firm	Baring International Investment Ltd
Address	470 Atlantic Avenue Boston, Ma 02210
Source

Associated Funds
Baring International Investment Ltd
Baring Advisor Series LLC Multi-Employer Global Aggregate Diversified Portfolio		115.9
Baring Investment Series LLC Baring Global Dynamic Asset Allocation Fund		36.0
Baring Investment Series LLC - Baring International Equity Fund with Emerging Markets		12.9
Baring Investment Series LLC - Barings Focused EAFE Plus Equity Fund with Emerging Markets		369.2

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