*** BANTLEON SELECT - BANTLEON YIELD IA | 13/02 | 1,04% |
| ** BANTLEON SELECT - BANTLEON YIELD PA | 13/02 | 1,00% |
| **** BARING GERMAN GROWTH TRUST A EUR ACC | 16/02 | 2,53% |
| **** BARING GERMAN GROWTH TRUST A EUR INC | 16/02 | 2,54% |
| **** BARING GERMAN GROWTH TRUST A GBP ACC | 16/02 | 2,55% |
| **** BARING GERMAN GROWTH TRUST A GBP INC | 16/02 | 2,43% |
| **** BARING GERMAN GROWTH TRUST A USD ACC | 16/02 | 2,61% |
| *** BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 16/02 | 1,79% |
| **** BARING GERMAN GROWTH TRUST I EUR ACC | 16/02 | 2,58% |
| *** BARING GERMAN GROWTH TRUST I EUR INC | 16/02 | 2,67% |
| ***** BARING GERMAN GROWTH TRUST I GBP ACC | 16/02 | 2,61% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 16/02 | 3,26% |
| **** BARING GERMAN GROWTH TRUST I GBP INC | 16/02 | 2,60% |
| ***** BARING GERMAN GROWTH TRUST I USD ACC | 16/02 | 2,68% |
| *** BARING GLOBAL LEADERS FUND A EUR DIS | 16/02 | -4,12% |
| *** BARING GLOBAL LEADERS FUND A GBP DIS | 16/02 | -4,12% |
| *** BARING GLOBAL LEADERS FUND A USD DIS | 16/02 | -4,04% |
| *** BARING GLOBAL LEADERS FUND I USD CAP | 16/02 | -3,93% |
| ** BARING GLOBAL RESOURCES FUND A EUR DIS | 16/02 | 14,79% |
| ** BARING GLOBAL RESOURCES FUND A GBP DIS | 16/02 | 14,82% |
