*** BANKINTER SOSTENIBILIDAD, FI C | 03/11 | 6,54% |
| *** BANKINTER SOSTENIBILIDAD, FI R | 03/11 | 5,82% |
| *** BANKINTER TECNOLOGIA, FI C | 03/11 | 10,02% |
| *** BANKINTER TECNOLOGIA, FI R | 03/11 | 9,37% |
| * BANKINTER TOP PROTECCION CLASSIC CAP EUR | 30/10 | 1,87% |
| ND BANKOA BP PRIME CONSERVADOR, FI | 23/01 | · |
| ND BANKOA SELECCION FLEXIBLE ISR, FI | 13/06 | · |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 31/10 | 4,59% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 31/10 | 4,17% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 31/10 | 4,46% |
| ** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 31/10 | -3,95% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 31/10 | 4,52% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 31/10 | 4,74% |
| ** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 31/10 | -3,63% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | 31/10 | 9,77% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | 31/10 | 10,28% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | 31/10 | 1,47% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | 31/10 | 9,07% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | 31/10 | 9,63% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | 31/10 | 0,81% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | 31/10 | 1,33% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 31/10 | 20,26% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 31/10 | 13,75% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 31/10 | 14,84% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 31/10 | 14,75% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 31/10 | 14,91% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 31/10 | 6,05% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 31/10 | 15,23% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 31/10 | 6,12% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 31/10 | 14,11% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 31/10 | 14,08% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 31/10 | 5,35% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 31/10 | 14,91% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 31/10 | 5,88% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 31/10 | 20,24% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 31/10 | 20,60% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 31/10 | 11,83% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 31/10 | 12,40% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 31/10 | 12,97% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 31/10 | 12,96% |
| **** BANTLEON SELECT - BANTLEON YIELD IA | 31/10 | 2,57% |
| **** BANTLEON SELECT - BANTLEON YIELD PA | 31/10 | 2,21% |
| **** BARING GERMAN GROWTH TRUST A EUR ACC | 03/11 | 21,66% |
| **** BARING GERMAN GROWTH TRUST A EUR INC | 03/11 | 21,08% |
| **** BARING GERMAN GROWTH TRUST A GBP ACC | 03/11 | 21,64% |
| **** BARING GERMAN GROWTH TRUST A GBP INC | 03/11 | 21,46% |
| **** BARING GERMAN GROWTH TRUST A USD ACC | 03/11 | 21,45% |
| *** BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 03/11 | 11,79% |
| **** BARING GERMAN GROWTH TRUST I EUR ACC | 03/11 | 22,40% |
| *** BARING GERMAN GROWTH TRUST I EUR INC | 03/11 | 20,92% |
| ***** BARING GERMAN GROWTH TRUST I GBP ACC | 03/11 | 22,37% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 03/11 | 17,49% |
| **** BARING GERMAN GROWTH TRUST I GBP INC | 03/11 | 21,29% |
| ***** BARING GERMAN GROWTH TRUST I USD ACC | 03/11 | 22,35% |
| *** BARING GLOBAL LEADERS FUND A EUR DIS | 03/11 | 2,26% |
| *** BARING GLOBAL LEADERS FUND A GBP DIS | 03/11 | 2,24% |
| *** BARING GLOBAL LEADERS FUND A USD DIS | 03/11 | 2,06% |
| *** BARING GLOBAL LEADERS FUND I USD CAP | 03/11 | 2,87% |
| ** BARING GLOBAL RESOURCES FUND A EUR DIS | 03/11 | 6,82% |
| ** BARING GLOBAL RESOURCES FUND A GBP DIS | 03/11 | 6,77% |
| ** BARING GLOBAL RESOURCES FUND A USD DIS | 03/11 | 6,63% |
| ** BARING GLOBAL RESOURCES FUND I GBP CAP | 03/11 | 8,94% |
| ** BARING GLOBAL RESOURCES FUND I USD CAP | 03/11 | 8,77% |
| * BARINGS ASEAN FRONTIERS FUND A EUR INC | 03/11 | -0,09% |
| * BARINGS ASEAN FRONTIERS FUND A GBP INC | 03/11 | -0,12% |
| * BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 03/11 | 5,84% |
| * BARINGS ASEAN FRONTIERS FUND A USD ACC | 03/11 | 1,86% |
| * BARINGS ASEAN FRONTIERS FUND A USD INC | 03/11 | -0,27% |
| * BARINGS ASEAN FRONTIERS FUND I EUR ACC | 03/11 | 2,65% |
| * BARINGS ASEAN FRONTIERS FUND I GBP ACC | 03/11 | 2,61% |
| * BARINGS ASEAN FRONTIERS FUND I USD ACC | 03/11 | 2,46% |
| *** BARINGS ASIA GROWTH FUND A EUR INC | 03/11 | 23,12% |
| *** BARINGS ASIA GROWTH FUND A GBP INC | 03/11 | 23,07% |
| *** BARINGS ASIA GROWTH FUND A USD INC | 03/11 | 22,89% |
| *** BARINGS ASIA GROWTH FUND I EUR ACC | 03/11 | 24,69% |
| *** BARINGS ASIA GROWTH FUND I GBP ACC | 03/11 | 24,65% |
| *** BARINGS ASIA GROWTH FUND I USD ACC | 03/11 | 24,47% |
| * BARINGS AUSTRALIA FUND A AUD INC | 03/11 | -4,94% |
| * BARINGS AUSTRALIA FUND A EUR INC | 03/11 | -4,95% |
| * BARINGS AUSTRALIA FUND A GBP INC | 03/11 | -4,55% |
| * BARINGS AUSTRALIA FUND A USD INC | 03/11 | -5,12% |
| ** BARINGS AUSTRALIA FUND I GBP ACC | 03/11 | -3,40% |
| ** BARINGS AUSTRALIA FUND I USD ACC | 03/11 | -3,54% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | 03/11 | -5,99% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | 03/11 | -8,63% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | 03/11 | 3,47% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | 03/11 | -1,70% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | 03/11 | -9,85% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | 03/11 | -7,29% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | 03/11 | -10,93% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | 03/11 | -9,16% |
| ND BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | 03/11 | -8,62% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | 03/11 | -4,36% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | 03/11 | -10,94% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | 03/11 | -11,43% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 03/11 | -4,14% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 03/11 | -5,01% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 03/11 | -3,75% |
| ND BARINGS EASTERN EUROPE FUND A EUR INC | 03/11 | 24,90% |
| ND BARINGS EASTERN EUROPE FUND A GBP INC | 03/11 | 24,88% |
