| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.443,440122 | 25/06/2026 | 1,33% | 46,66% | *** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 16,416858 | 25/06/2026 | 1,53% | 48,78% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 19,423382 | 25/06/2026 | 6,20% | 50,79% | **** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 18,140000 | 25/06/2026 | 1,80% | 51,80% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 14,110000 | 25/06/2026 | 1,88% | 46,67% | *** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.812,422403 | 25/06/2026 | 1,71% | 51,74% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 1.976,027755 | 25/06/2026 | 4,00% | 57,42% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.443,440122 | 25/06/2026 | 1,74% | 46,73% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 18,074414 | 25/06/2026 | 1,91% | 52,73% | **** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 30,370000 | 25/06/2026 | 4,26% | 36,07% | ** |
