| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.524,868344 | 14/08/2026 | 7,05% | 55,37% | *** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 17,307859 | 14/08/2026 | 7,04% | 57,20% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 20,160802 | 14/08/2026 | 10,23% | 57,68% | **** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 19,180000 | 14/08/2026 | 7,63% | 61,18% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 14,910000 | 14/08/2026 | 7,65% | 55,69% | *** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.915,740199 | 14/08/2026 | 7,50% | 60,65% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 2.110,005851 | 14/08/2026 | 11,05% | 69,50% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.526,038619 | 14/08/2026 | 7,56% | 55,36% | *** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 19,088787 | 14/08/2026 | 7,63% | 61,55% | **** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 31,190000 | 14/08/2026 | 7,07% | 39,80% | *** |
