| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 1,03% | 49,09% | 50,81% | 135,79% |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 9,57% | 36,96% | 33,48% | 113,60% |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 9,47% | 36,97% | 33,21% | 113,58% |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 9,35% | 36,92% | 33,42% | 113,34% |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 10,40% | 40,87% | 39,93% | 135,15% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 34,97% | 36,62% | 61,87% | 82,42% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 34,88% | 36,59% | 61,41% | 82,35% |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 34,75% | 36,55% | 61,76% | 82,12% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 36,94% | 44,46% | 78,80% | 116,99% |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 36,80% | 44,41% | 79,05% | 117,25% |
