*** BARING GERMAN GROWTH TRUST A EUR INC | 14/11 | 11,55% |
| *** BARING GERMAN GROWTH TRUST A GBP ACC | 14/11 | 12,19% |
| ** BARING GERMAN GROWTH TRUST A GBP INC | 14/11 | 11,56% |
| *** BARING GERMAN GROWTH TRUST A USD ACC | 14/11 | 11,77% |
| ***** BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 14/11 | 19,07% |
| **** BARING GERMAN GROWTH TRUST I EUR ACC | 14/11 | 12,87% |
| *** BARING GERMAN GROWTH TRUST I EUR INC | 14/11 | 12,14% |
| **** BARING GERMAN GROWTH TRUST I GBP ACC | 14/11 | 12,83% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 14/11 | 19,10% |
| *** BARING GERMAN GROWTH TRUST I GBP INC | 14/11 | 11,51% |
| **** BARING GERMAN GROWTH TRUST I USD ACC | 14/11 | 12,67% |
| ** BARING GLOBAL LEADERS FUND A EUR DIS | 14/11 | 25,52% |
| ** BARING GLOBAL LEADERS FUND A GBP DIS | 14/11 | 25,58% |
| ** BARING GLOBAL LEADERS FUND A USD DIS | 14/11 | 25,17% |
| *** BARING GLOBAL LEADERS FUND I USD CAP | 14/11 | 26,22% |
| *** BARING GLOBAL RESOURCES FUND A EUR DIS | 14/11 | 5,87% |
| *** BARING GLOBAL RESOURCES FUND A GBP DIS | 14/11 | 5,93% |
| *** BARING GLOBAL RESOURCES FUND A USD DIS | 14/11 | 5,63% |
| **** BARING GLOBAL RESOURCES FUND I GBP CAP | 14/11 | 7,83% |
| **** BARING GLOBAL RESOURCES FUND I USD CAP | 14/11 | 7,51% |
