* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Christina Coone
Director Regulatory Solutions
Dublin, Ireland
11/12/2020
Other Included Managers (4):
Num
Name
File Number
1
BARING ASSET MANAGEMENT (ASIA) Ltd
028-16290
2
Baring Asset Management Korea Ltd
028-19111
3
BARING ASSET MANAGEMENT Ltd
028-16289
4
Baring SICE (Taiwan) LTD
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