| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 9,51% | 49,25% | 67,94% | 169,82% |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 4,68% | 51,20% | 51,32% | 142,18% |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 3,33% | 46,05% | 42,99% | 110,88% |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 4,79% | 51,15% | 51,03% | 142,33% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 7,10% | 58,43% | 61,87% | · |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 3,77% | 45,98% | 42,77% | 118,38% |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 4,78% | 52,18% | 52,40% | 146,01% |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 10,62% | 34,73% | 31,97% | 117,67% |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 10,70% | 34,61% | 31,68% | 117,62% |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 10,58% | 34,96% | 31,98% | 117,94% |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 11,65% | 38,93% | 38,43% | 140,36% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 31,61% | 32,84% | 52,05% | 80,01% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 31,67% | 32,69% | 51,74% | 79,91% |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 31,54% | 33,10% | 52,13% | 80,34% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 33,71% | 40,32% | 67,97% | 114,11% |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 33,55% | 40,73% | 68,40% | 114,88% |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 21,03% | 22,41% | 15,89% | 64,51% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 21,14% | 22,28% | 15,64% | 64,56% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 28,27% | 28,14% | 5,24% | 47,30% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 23,30% | 29,20% | 24,01% | 82,09% |
