| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.524,346366 | 20/11/2024 | 17,86% | 11,15% | ***** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 15,640977 | 20/11/2024 | 17,81% | 19,03% | ***** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 13,920000 | 20/11/2024 | 11,99% | 6,67% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.391,220916 | 20/11/2024 | 11,95% | 6,63% | **** |
| SYCOMORE SOCIAL IMPACT I | RV EURO CRECIMIENTO | 479,750000 | 19/11/2024 | 11,84% | -8,20% | * |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 13,823140 | 20/11/2024 | 11,82% | 6,71% | **** |
| SYCOMORE SOCIAL IMPACT A | RV EURO CRECIMIENTO | 436,740000 | 19/11/2024 | 11,34% | -9,56% | * |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 12,750000 | 20/11/2024 | 11,26% | 4,34% | *** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 10,960000 | 20/11/2024 | 11,22% | 2,81% | *** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.273,686735 | 20/11/2024 | 11,16% | 4,19% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 113,700000 | 20/11/2024 | 10,97% | 6,43% | ND |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 12,734331 | 20/11/2024 | 10,89% | 4,08% | *** |
| SYCOMORE SOCIAL IMPACT R | RV EURO CRECIMIENTO | 397,710000 | 19/11/2024 | 10,85% | -10,92% | * |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 111,840000 | 20/11/2024 | 10,84% | 5,92% | ND |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 11,210000 | 20/11/2024 | 10,66% | 2,66% | *** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.122,571360 | 20/11/2024 | 10,61% | 2,53% | ** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.116,814584 | 20/11/2024 | 10,58% | 2,46% | *** |
| SYCOMORE SOCIAL IMPACT ID | RV EURO CRECIMIENTO | 444,330000 | 19/11/2024 | 10,49% | -10,30% | * |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 108,550000 | 20/11/2024 | 9,91% | 3,09% | ND |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RV EURO CRECIMIENTO | 182,632600 | 19/11/2024 | 5,77% | -4,09% | *** |
