| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | -3,47% | 7,41% | 1,80% | 9,18% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | -1,25% | 11,01% | -2,00% | 5,26% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 4,50% | 12,65% | 11,43% | 27,33% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | -0,86% | 37,18% | 14,15% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 5,85% | 42,71% | 19,83% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,90% | 28,65% | 16,98% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,23% | 28,89% | 26,04% | 65,16% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 3,53% | 32,31% | 20,31% | 57,83% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 9,77% | 35,41% | 38,28% | 93,19% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,71% | 28,93% | 17,42% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 9,85% | 35,73% | 38,82% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,40% | 25,91% | 21,19% | 52,27% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 2,81% | 29,19% | 15,57% | 45,31% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 8,91% | 32,13% | 32,75% | 77,97% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 3,31% | 31,46% | 18,51% | 52,10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 9,53% | 34,19% | 35,63% | 84,65% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,75% | 42,57% | 18,71% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 2,57% | 45,80% | 12,94% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 8,84% | 49,05% | 29,45% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 5,35% | 40,36% | 16,45% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 4,97% | 40,39% | 16,15% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 6,00% | 42,19% | 19,07% | · |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | -3,64% | -0,02% | -11,88% | -11,72% |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | -4,10% | -1,33% | -13,74% | -15,67% |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 6,85% | 61,83% | 39,71% | 112,29% |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 6,61% | 59,98% | 36,61% | 103,83% |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 6,96% | 61,77% | 39,79% | 112,22% |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 6,98% | 60,77% | 37,27% | 105,00% |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 6,94% | 62,01% | 39,90% | 113,10% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 13,95% | 65,19% | 60,97% | 157,09% |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 7,64% | 65,48% | 45,05% | 128,81% |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 6,69% | 60,98% | 36,97% | 97,74% |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 7,71% | 65,37% | 44,99% | 128,67% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 15,45% | 80,70% | 58,69% | · |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 6,48% | 60,17% | 36,61% | 103,86% |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 7,80% | 66,46% | 45,91% | 132,91% |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 5,44% | 40,36% | 30,45% | 118,45% |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 5,59% | 40,36% | 30,45% | 118,36% |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 5,57% | 40,61% | 30,59% | 119,37% |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 6,60% | 44,72% | 36,94% | 141,94% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 34,38% | 51,35% | 64,82% | 95,94% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 34,50% | 51,27% | 64,82% | 95,84% |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 34,51% | 51,55% | 64,97% | 96,69% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 36,52% | 59,90% | 82,45% | 133,15% |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 36,50% | 60,23% | 82,60% | 134,24% |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 2,63% | 20,37% | -4,89% | 49,75% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 2,74% | 20,33% | -4,87% | 49,72% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 8,40% | 30,66% | -12,29% | 30,18% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 4,68% | 27,00% | 1,83% | 66,11% |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 2,74% | 20,57% | -4,79% | 50,33% |
