** BANTLEON SELECT - BANTLEON YIELD PA | 17/04 | 1,13% |
| **** BARING GERMAN GROWTH TRUST A EUR ACC | 22/04 | 9,92% |
| *** BARING GERMAN GROWTH TRUST A EUR INC | 22/04 | 9,89% |
| **** BARING GERMAN GROWTH TRUST A GBP ACC | 22/04 | 9,89% |
| **** BARING GERMAN GROWTH TRUST A GBP INC | 22/04 | 9,89% |
| **** BARING GERMAN GROWTH TRUST A USD ACC | 22/04 | 9,78% |
| ***** BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 22/04 | 0,26% |
| **** BARING GERMAN GROWTH TRUST I EUR ACC | 22/04 | 10,12% |
| **** BARING GERMAN GROWTH TRUST I EUR INC | 22/04 | 10,20% |
| **** BARING GERMAN GROWTH TRUST I GBP ACC | 22/04 | 10,14% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 22/04 | 6,82% |
| *** BARING GERMAN GROWTH TRUST I GBP INC | 22/04 | 10,16% |
| ***** BARING GERMAN GROWTH TRUST I USD ACC | 22/04 | 10,12% |
| ** BARING GLOBAL LEADERS FUND A EUR DIS | 22/04 | -19,03% |
| ** BARING GLOBAL LEADERS FUND A GBP DIS | 22/04 | -19,03% |
| ** BARING GLOBAL LEADERS FUND A USD DIS | 22/04 | -19,11% |
| *** BARING GLOBAL LEADERS FUND I USD CAP | 22/04 | -18,89% |
| *** BARING GLOBAL RESOURCES FUND A EUR DIS | 22/04 | -6,72% |
| *** BARING GLOBAL RESOURCES FUND A GBP DIS | 22/04 | -6,75% |
| *** BARING GLOBAL RESOURCES FUND A USD DIS | 22/04 | -6,82% |
