| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 15,532237 | 19/11/2024 | 16,99% | 18,21% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.511,274779 | 19/11/2024 | 16,85% | 10,20% | ***** |
| SYCOMORE SOCIAL IMPACT I | RV EURO CRECIMIENTO | 482,820000 | 18/11/2024 | 12,56% | -7,61% | * |
| SYCOMORE SOCIAL IMPACT A | RV EURO CRECIMIENTO | 439,540000 | 18/11/2024 | 12,06% | -8,98% | * |
| SYCOMORE SOCIAL IMPACT R | RV EURO CRECIMIENTO | 400,270000 | 18/11/2024 | 11,56% | -10,34% | * |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 114,210000 | 19/11/2024 | 11,47% | 6,91% | ND |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 112,340000 | 19/11/2024 | 11,34% | 6,39% | ND |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 13,840000 | 19/11/2024 | 11,34% | 6,05% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.382,146871 | 19/11/2024 | 11,22% | 5,94% | **** |
| SYCOMORE SOCIAL IMPACT ID | RV EURO CRECIMIENTO | 447,170000 | 18/11/2024 | 11,20% | -9,73% | * |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 13,726602 | 19/11/2024 | 11,04% | 5,97% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 10,900000 | 19/11/2024 | 10,62% | 2,25% | *** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 12,670000 | 19/11/2024 | 10,56% | 3,68% | *** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.266,170879 | 19/11/2024 | 10,50% | 3,57% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 109,030000 | 19/11/2024 | 10,40% | 3,54% | ND |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 12,648894 | 19/11/2024 | 10,14% | 3,38% | *** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 11,150000 | 19/11/2024 | 10,07% | 2,11% | *** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.115,880341 | 19/11/2024 | 9,95% | 1,92% | ** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.110,141323 | 19/11/2024 | 9,92% | 1,85% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RV EURO CRECIMIENTO | 183,049400 | 18/11/2024 | 6,01% | -3,87% | *** |
