*** BANTLEON SELECT - BANTLEON YIELD IA | 18/06 | 1,62% |
| ** BANTLEON SELECT - BANTLEON YIELD PA | 18/06 | 1,41% |
| **** BARING GERMAN GROWTH TRUST A EUR ACC | 19/06 | 19,83% |
| *** BARING GERMAN GROWTH TRUST A EUR INC | 19/06 | 19,86% |
| **** BARING GERMAN GROWTH TRUST A GBP ACC | 19/06 | 19,93% |
| **** BARING GERMAN GROWTH TRUST A GBP INC | 19/06 | 19,78% |
| **** BARING GERMAN GROWTH TRUST A USD ACC | 19/06 | 19,58% |
| ***** BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 19/06 | 9,59% |
| **** BARING GERMAN GROWTH TRUST I EUR ACC | 19/06 | 20,24% |
| **** BARING GERMAN GROWTH TRUST I EUR INC | 19/06 | 20,30% |
| **** BARING GERMAN GROWTH TRUST I GBP ACC | 19/06 | 20,27% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 19/06 | 17,61% |
| *** BARING GERMAN GROWTH TRUST I GBP INC | 19/06 | 20,30% |
| ***** BARING GERMAN GROWTH TRUST I USD ACC | 19/06 | 20,11% |
| ** BARING GLOBAL LEADERS FUND A EUR DIS | 19/06 | -6,81% |
| ** BARING GLOBAL LEADERS FUND A GBP DIS | 19/06 | -6,80% |
| ** BARING GLOBAL LEADERS FUND A USD DIS | 19/06 | -7,05% |
| *** BARING GLOBAL LEADERS FUND I USD CAP | 19/06 | -6,65% |
| *** BARING GLOBAL RESOURCES FUND A EUR DIS | 19/06 | -0,24% |
| *** BARING GLOBAL RESOURCES FUND A GBP DIS | 19/06 | -0,24% |
