** BANTLEON SELECT - BANTLEON YIELD IA | 19/08 | -0,15% |
| ** BANTLEON SELECT - BANTLEON YIELD PA | 19/08 | -0,45% |
| **** BARING GERMAN GROWTH TRUST A EUR ACC | 20/08 | 4,88% |
| *** BARING GERMAN GROWTH TRUST A EUR INC | 20/08 | 4,87% |
| **** BARING GERMAN GROWTH TRUST A GBP ACC | 20/08 | 4,82% |
| *** BARING GERMAN GROWTH TRUST A GBP INC | 20/08 | 4,82% |
| **** BARING GERMAN GROWTH TRUST A USD ACC | 20/08 | 4,98% |
| **** BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 20/08 | 6,86% |
| **** BARING GERMAN GROWTH TRUST I EUR ACC | 20/08 | 5,33% |
| *** BARING GERMAN GROWTH TRUST I EUR INC | 20/08 | 5,34% |
| **** BARING GERMAN GROWTH TRUST I GBP ACC | 20/08 | 5,26% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 20/08 | 8,42% |
| *** BARING GERMAN GROWTH TRUST I GBP INC | 20/08 | 5,24% |
| **** BARING GERMAN GROWTH TRUST I USD ACC | 20/08 | 5,56% |
| *** BARING GLOBAL LEADERS FUND A EUR DIS | 20/08 | 4,87% |
| *** BARING GLOBAL LEADERS FUND A GBP DIS | 20/08 | 4,83% |
| *** BARING GLOBAL LEADERS FUND A USD DIS | 20/08 | 5,06% |
| *** BARING GLOBAL LEADERS FUND I USD CAP | 20/08 | 5,67% |
| ** BARING GLOBAL RESOURCES FUND A EUR DIS | 20/08 | 27,72% |
| ** BARING GLOBAL RESOURCES FUND A GBP DIS | 20/08 | 27,71% |
