*** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 06/07 | 8,87% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 06/07 | 13,11% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 06/07 | 8,18% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 06/07 | 8,33% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 06/07 | 12,61% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 06/07 | 8,57% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 06/07 | 12,94% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 06/07 | 14,54% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 06/07 | 14,56% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 06/07 | 19,12% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 06/07 | 17,74% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 06/07 | 17,75% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 06/07 | 18,12% |
| ** BANTLEON SELECT - BANTLEON YIELD IA | 06/07 | 0,75% |
| ** BANTLEON SELECT - BANTLEON YIELD PA | 06/07 | 0,49% |
| **** BARING GERMAN GROWTH TRUST A EUR ACC | 07/07 | 4,20% |
| *** BARING GERMAN GROWTH TRUST A EUR INC | 07/07 | 4,24% |
| **** BARING GERMAN GROWTH TRUST A GBP ACC | 07/07 | 4,19% |
| *** BARING GERMAN GROWTH TRUST A GBP INC | 07/07 | 4,14% |
| **** BARING GERMAN GROWTH TRUST A USD ACC | 07/07 | 4,18% |
| **** BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 07/07 | 8,22% |
| **** BARING GERMAN GROWTH TRUST I EUR ACC | 07/07 | 4,55% |
| **** BARING GERMAN GROWTH TRUST I EUR INC | 07/07 | 4,62% |
| **** BARING GERMAN GROWTH TRUST I GBP ACC | 07/07 | 4,53% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 07/07 | 7,77% |
| *** BARING GERMAN GROWTH TRUST I GBP INC | 07/07 | 4,48% |
| **** BARING GERMAN GROWTH TRUST I USD ACC | 07/07 | 4,65% |
| *** BARING GLOBAL LEADERS FUND A EUR DIS | 07/07 | 4,33% |
| *** BARING GLOBAL LEADERS FUND A GBP DIS | 07/07 | 4,29% |
| *** BARING GLOBAL LEADERS FUND A USD DIS | 07/07 | 4,36% |
| *** BARING GLOBAL LEADERS FUND I USD CAP | 07/07 | 4,86% |
| ** BARING GLOBAL RESOURCES FUND A EUR DIS | 07/07 | 13,10% |
| ** BARING GLOBAL RESOURCES FUND A GBP DIS | 07/07 | 13,09% |
| ** BARING GLOBAL RESOURCES FUND A USD DIS | 07/07 | 13,10% |
| ** BARING GLOBAL RESOURCES FUND I GBP CAP | 07/07 | 14,25% |
| ** BARING GLOBAL RESOURCES FUND I USD CAP | 07/07 | 14,33% |
| ** BARINGS ASEAN FRONTIERS FUND A EUR INC | 07/07 | 10,81% |
| ** BARINGS ASEAN FRONTIERS FUND A GBP INC | 07/07 | 10,77% |
| *** BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 07/07 | 16,75% |
| *** BARINGS ASEAN FRONTIERS FUND A USD ACC | 07/07 | 12,94% |
| ** BARINGS ASEAN FRONTIERS FUND A USD INC | 07/07 | 10,84% |
| **** BARINGS ASEAN FRONTIERS FUND I EUR ACC | 07/07 | 13,32% |
| **** BARINGS ASEAN FRONTIERS FUND I GBP ACC | 07/07 | 13,27% |
| **** BARINGS ASEAN FRONTIERS FUND I USD ACC | 07/07 | 13,34% |
| **** BARINGS ASIA GROWTH FUND A EUR INC | 07/07 | 30,82% |
| **** BARINGS ASIA GROWTH FUND A GBP INC | 07/07 | 30,77% |
| **** BARINGS ASIA GROWTH FUND A USD INC | 07/07 | 30,86% |
| ***** BARINGS ASIA GROWTH FUND I EUR ACC | 07/07 | 31,29% |
| ***** BARINGS ASIA GROWTH FUND I GBP ACC | 07/07 | 31,25% |
| ***** BARINGS ASIA GROWTH FUND I USD ACC | 07/07 | 31,32% |
| * BARINGS AUSTRALIA FUND A AUD INC | 07/07 | 7,29% |
| * BARINGS AUSTRALIA FUND A EUR INC | 07/07 | 7,18% |
| * BARINGS AUSTRALIA FUND A GBP INC | 07/07 | 7,14% |
| * BARINGS AUSTRALIA FUND A USD INC | 07/07 | 7,21% |
| ** BARINGS AUSTRALIA FUND I GBP ACC | 07/07 | 8,70% |
| ** BARINGS AUSTRALIA FUND I USD ACC | 07/07 | 8,77% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | 07/07 | 4,15% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | 07/07 | -3,23% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | 07/07 | 1,27% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | 07/07 | 0,30% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | 07/07 | -4,89% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | 07/07 | -1,53% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | 07/07 | 0,40% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | 07/07 | -0,93% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | 07/07 | 3,53% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | 07/07 | 5,17% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | 07/07 | 0,35% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | 07/07 | -0,93% |
| **** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 07/07 | 5,69% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 07/07 | -0,11% |
| **** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 07/07 | 5,51% |
| ND BARINGS EASTERN EUROPE FUND A EUR INC | 07/07 | 17,28% |
| ND BARINGS EASTERN EUROPE FUND A GBP INC | 07/07 | 17,22% |
| ND BARINGS EASTERN EUROPE FUND A USD ACC | 07/07 | 18,48% |
| ND BARINGS EASTERN EUROPE FUND A USD INC | 07/07 | 17,29% |
| ND BARINGS EASTERN EUROPE FUND I EUR ACC | 07/07 | 18,93% |
| ND BARINGS EASTERN EUROPE FUND I GBP ACC | 07/07 | 18,98% |
| ND BARINGS EASTERN EUROPE FUND I GBP INC | 07/07 | 16,83% |
| ND BARINGS EASTERN EUROPE FUND I USD ACC | 07/07 | 18,96% |
| ND BARINGS EASTERN EUROPE FUND I USD INC | 07/07 | 16,90% |
| **** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | 07/07 | 3,40% |
| ** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | 07/07 | 0,79% |
| **** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 07/07 | 7,32% |
| ** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | 07/07 | 3,22% |
| *** BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 07/07 | 6,74% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 07/07 | 6,50% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | 07/07 | 2,09% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | 07/07 | 1,08% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | 07/07 | 2,20% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | 07/07 | -0,41% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | 07/07 | 5,30% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | 07/07 | 1,22% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 07/07 | 6,20% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | 07/07 | 2,09% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | 07/07 | 2,50% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 07/07 | 6,51% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | 07/07 | 1,97% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | 07/07 | 2,84% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | 07/07 | 0,21% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 07/07 | 6,68% |
