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Type	Result	AUM ($BB)

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

Associated Funds
Baring International Investment Ltd
Baring Investment Series LLC - Barings Global EX US Equity Funds		598.2
Barings Global Equity Fund		0.0
Baring Advisor Series LLC Multi-Employer Global Aggregate Diversified Portfolio		115.9
Baring Investment Series LLC Baring ACWI EX US Sri Equity Fund		38.0
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 Equity Fund Without Emerging Markets		16.3
Baring Investment Series LLC - Barings Focused EAFE Plus Equity Fund with Emerging Markets		369.2

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