* BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | 17/02 | 3,33% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 17/02 | 8,96% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 17/02 | 7,02% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 17/02 | 4,82% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 17/02 | 6,45% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 17/02 | 4,85% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 17/02 | 4,49% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 17/02 | 4,89% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 17/02 | 4,50% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 17/02 | 6,39% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 17/02 | 4,73% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 18/02 | 4,19% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 17/02 | 4,78% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 17/02 | 4,46% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 17/02 | 8,95% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 17/02 | 7,35% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 17/02 | 6,94% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 18/02 | 7,15% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 17/02 | 6,90% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 17/02 | 7,32% |
| *** BANTLEON SELECT - BANTLEON YIELD IA | 17/02 | 1,07% |
| ** BANTLEON SELECT - BANTLEON YIELD PA | 17/02 | 1,02% |
| **** BARING GERMAN GROWTH TRUST A EUR ACC | 18/02 | 3,71% |
| **** BARING GERMAN GROWTH TRUST A EUR INC | 18/02 | 3,74% |
| **** BARING GERMAN GROWTH TRUST A GBP ACC | 18/02 | 3,56% |
| **** BARING GERMAN GROWTH TRUST A GBP INC | 18/02 | 3,56% |
| **** BARING GERMAN GROWTH TRUST A USD ACC | 18/02 | 3,64% |
| *** BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 18/02 | 3,08% |
| **** BARING GERMAN GROWTH TRUST I EUR ACC | 18/02 | 3,76% |
| *** BARING GERMAN GROWTH TRUST I EUR INC | 18/02 | 3,83% |
| ***** BARING GERMAN GROWTH TRUST I GBP ACC | 18/02 | 3,63% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 18/02 | 4,06% |
| **** BARING GERMAN GROWTH TRUST I GBP INC | 18/02 | 3,66% |
| ***** BARING GERMAN GROWTH TRUST I USD ACC | 18/02 | 3,72% |
| *** BARING GLOBAL LEADERS FUND A EUR DIS | 18/02 | -3,57% |
| *** BARING GLOBAL LEADERS FUND A GBP DIS | 18/02 | -3,71% |
| *** BARING GLOBAL LEADERS FUND A USD DIS | 18/02 | -3,64% |
| *** BARING GLOBAL LEADERS FUND I USD CAP | 18/02 | -3,54% |
| ** BARING GLOBAL RESOURCES FUND A EUR DIS | 18/02 | 13,88% |
| ** BARING GLOBAL RESOURCES FUND A GBP DIS | 18/02 | 13,76% |
| ** BARING GLOBAL RESOURCES FUND A USD DIS | 18/02 | 13,79% |
| ** BARING GLOBAL RESOURCES FUND I GBP CAP | 18/02 | 13,84% |
| ** BARING GLOBAL RESOURCES FUND I USD CAP | 18/02 | 13,96% |
| * BARINGS ASEAN FRONTIERS FUND A EUR INC | 18/02 | 5,74% |
| * BARINGS ASEAN FRONTIERS FUND A GBP INC | 18/02 | 5,60% |
| * BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 18/02 | 11,68% |
| * BARINGS ASEAN FRONTIERS FUND A USD ACC | 18/02 | 5,67% |
| * BARINGS ASEAN FRONTIERS FUND A USD INC | 18/02 | 5,67% |
| * BARINGS ASEAN FRONTIERS FUND I EUR ACC | 18/02 | 5,84% |
| * BARINGS ASEAN FRONTIERS FUND I GBP ACC | 18/02 | 5,70% |
| * BARINGS ASEAN FRONTIERS FUND I USD ACC | 18/02 | 5,77% |
| *** BARINGS ASIA GROWTH FUND A EUR INC | 18/02 | 10,84% |
| *** BARINGS ASIA GROWTH FUND A GBP INC | 18/02 | 10,69% |
| *** BARINGS ASIA GROWTH FUND A USD INC | 18/02 | 10,77% |
| **** BARINGS ASIA GROWTH FUND I EUR ACC | 18/02 | 10,95% |
| **** BARINGS ASIA GROWTH FUND I GBP ACC | 18/02 | 10,80% |
| **** BARINGS ASIA GROWTH FUND I USD ACC | 18/02 | 10,87% |
| * BARINGS AUSTRALIA FUND A AUD INC | 18/02 | 7,86% |
| * BARINGS AUSTRALIA FUND A EUR INC | 18/02 | 7,85% |
| * BARINGS AUSTRALIA FUND A GBP INC | 18/02 | 7,72% |
| * BARINGS AUSTRALIA FUND A USD INC | 18/02 | 7,79% |
| ** BARINGS AUSTRALIA FUND I GBP ACC | 18/02 | 7,82% |
| ** BARINGS AUSTRALIA FUND I USD ACC | 18/02 | 7,89% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | 18/02 | 4,84% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | 18/02 | -0,47% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | 18/02 | 2,85% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | 18/02 | -5,36% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | 18/02 | -0,60% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | 18/02 | -0,65% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | 18/02 | -0,86% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | 18/02 | 3,29% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | 18/02 | 0,47% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | 18/02 | 0,43% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | 18/02 | -0,93% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | 18/02 | -1,60% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 18/02 | 1,07% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 18/02 | -0,18% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 18/02 | 0,54% |
| ND BARINGS EASTERN EUROPE FUND A EUR INC | 18/02 | 10,79% |
| ND BARINGS EASTERN EUROPE FUND A GBP INC | 18/02 | 10,62% |
| ND BARINGS EASTERN EUROPE FUND A USD ACC | 18/02 | 10,71% |
| ND BARINGS EASTERN EUROPE FUND A USD INC | 18/02 | 10,70% |
| ND BARINGS EASTERN EUROPE FUND I EUR ACC | 18/02 | 10,90% |
| ND BARINGS EASTERN EUROPE FUND I GBP ACC | 18/02 | 10,77% |
| ND BARINGS EASTERN EUROPE FUND I GBP INC | 18/02 | 10,77% |
| ND BARINGS EASTERN EUROPE FUND I USD ACC | 18/02 | 10,80% |
| ND BARINGS EASTERN EUROPE FUND I USD INC | 18/02 | 10,85% |
| **** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | 18/02 | 3,19% |
| ** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | 18/02 | 2,45% |
| *** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 18/02 | 2,61% |
| * BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | 18/02 | 1,32% |
| ** BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 18/02 | 1,60% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 18/02 | 3,94% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | 18/02 | 6,17% |
| ND BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | 18/02 | 5,97% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | 18/02 | 4,28% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | 18/02 | 3,54% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | 18/02 | 4,47% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | 18/02 | 3,24% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 18/02 | 3,70% |
