* BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | 16/06 | 1,88% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | 16/06 | 2,73% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | 16/06 | -6,56% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | 16/06 | -6,29% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 16/06 | 4,48% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 16/06 | -1,63% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 16/06 | 6,19% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 16/06 | 5,77% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 16/06 | 6,26% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 16/06 | -3,06% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 16/06 | 6,50% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 16/06 | -3,02% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 16/06 | 5,49% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 16/06 | 5,76% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 16/06 | -3,40% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 16/06 | 6,32% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 16/06 | -3,13% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 16/06 | 4,39% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 16/06 | 5,03% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 16/06 | -3,78% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 16/06 | -2,46% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 16/06 | -1,99% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 16/06 | -2,19% |
| *** BANTLEON SELECT - BANTLEON YIELD IA | 16/06 | 1,59% |
| ** BANTLEON SELECT - BANTLEON YIELD PA | 16/06 | 1,38% |
| **** BARING GERMAN GROWTH TRUST A EUR ACC | 17/06 | 20,75% |
| *** BARING GERMAN GROWTH TRUST A EUR INC | 17/06 | 20,82% |
| **** BARING GERMAN GROWTH TRUST A GBP ACC | 17/06 | 20,69% |
| **** BARING GERMAN GROWTH TRUST A GBP INC | 17/06 | 20,62% |
| **** BARING GERMAN GROWTH TRUST A USD ACC | 17/06 | 20,49% |
| ***** BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 17/06 | 9,48% |
| **** BARING GERMAN GROWTH TRUST I EUR ACC | 17/06 | 21,14% |
| **** BARING GERMAN GROWTH TRUST I EUR INC | 17/06 | 21,19% |
| **** BARING GERMAN GROWTH TRUST I GBP ACC | 17/06 | 21,07% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 17/06 | 18,65% |
| *** BARING GERMAN GROWTH TRUST I GBP INC | 17/06 | 21,13% |
| ***** BARING GERMAN GROWTH TRUST I USD ACC | 17/06 | 21,06% |
| ** BARING GLOBAL LEADERS FUND A EUR DIS | 17/06 | -7,26% |
| ** BARING GLOBAL LEADERS FUND A GBP DIS | 17/06 | -7,27% |
| ** BARING GLOBAL LEADERS FUND A USD DIS | 17/06 | -7,42% |
| *** BARING GLOBAL LEADERS FUND I USD CAP | 17/06 | -7,03% |
| *** BARING GLOBAL RESOURCES FUND A EUR DIS | 17/06 | -0,38% |
| *** BARING GLOBAL RESOURCES FUND A GBP DIS | 17/06 | -0,39% |
| *** BARING GLOBAL RESOURCES FUND A USD DIS | 17/06 | -0,57% |
| **** BARING GLOBAL RESOURCES FUND I GBP CAP | 17/06 | 1,22% |
| **** BARING GLOBAL RESOURCES FUND I USD CAP | 17/06 | 1,06% |
| * BARINGS ASEAN FRONTIERS FUND A EUR INC | 17/06 | -8,62% |
| * BARINGS ASEAN FRONTIERS FUND A GBP INC | 17/06 | -8,65% |
| * BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 17/06 | -2,87% |
| ** BARINGS ASEAN FRONTIERS FUND A USD ACC | 17/06 | -6,85% |
| * BARINGS ASEAN FRONTIERS FUND A USD INC | 17/06 | -8,80% |
| ** BARINGS ASEAN FRONTIERS FUND I EUR ACC | 17/06 | -6,37% |
| ** BARINGS ASEAN FRONTIERS FUND I GBP ACC | 17/06 | -6,39% |
| ** BARINGS ASEAN FRONTIERS FUND I USD ACC | 17/06 | -6,56% |
| * BARINGS ASIA GROWTH FUND A EUR INC | 17/06 | 0,38% |
| * BARINGS ASIA GROWTH FUND A GBP INC | 17/06 | 0,36% |
| * BARINGS ASIA GROWTH FUND A USD INC | 17/06 | 0,20% |
| * BARINGS ASIA GROWTH FUND I EUR ACC | 17/06 | 1,41% |
| * BARINGS ASIA GROWTH FUND I GBP ACC | 17/06 | 1,38% |
| * BARINGS ASIA GROWTH FUND I USD ACC | 17/06 | 1,21% |
| * BARINGS AUSTRALIA FUND A AUD INC | 17/06 | -7,44% |
| * BARINGS AUSTRALIA FUND A EUR INC | 17/06 | -7,54% |
| ** BARINGS AUSTRALIA FUND A GBP INC | 17/06 | -7,14% |
| * BARINGS AUSTRALIA FUND A USD INC | 17/06 | -7,72% |
| *** BARINGS AUSTRALIA FUND I GBP ACC | 17/06 | -6,26% |
| *** BARINGS AUSTRALIA FUND I USD ACC | 17/06 | -6,43% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | 17/06 | -6,26% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | 17/06 | -5,70% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | 17/06 | 0,98% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | 17/06 | -3,72% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | 17/06 | -9,72% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | 17/06 | -3,81% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | 17/06 | -11,13% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | 17/06 | -3,65% |
| ND BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | 17/06 | -9,54% |
| **** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | 17/06 | -7,62% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | 17/06 | -11,12% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | 17/06 | -11,13% |
| **** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 17/06 | -6,94% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 17/06 | -2,74% |
| **** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 17/06 | -7,29% |
| ND BARINGS EASTERN EUROPE FUND A EUR INC | 17/06 | 10,19% |
| ND BARINGS EASTERN EUROPE FUND A GBP INC | 17/06 | 10,18% |
| ND BARINGS EASTERN EUROPE FUND A USD ACC | 17/06 | 11,24% |
| ND BARINGS EASTERN EUROPE FUND A USD INC | 17/06 | 9,99% |
| ND BARINGS EASTERN EUROPE FUND I EUR ACC | 17/06 | 12,01% |
| ND BARINGS EASTERN EUROPE FUND I GBP ACC | 17/06 | 11,91% |
| ND BARINGS EASTERN EUROPE FUND I GBP INC | 17/06 | 9,69% |
| ND BARINGS EASTERN EUROPE FUND I USD ACC | 17/06 | 11,79% |
| ND BARINGS EASTERN EUROPE FUND I USD INC | 17/06 | 9,51% |
| ** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | 17/06 | 4,03% |
| ** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | 17/06 | 1,95% |
| **** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 17/06 | -5,69% |
| * BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | 17/06 | -8,33% |
| *** BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 17/06 | -6,84% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 17/06 | -1,65% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | 17/06 | 6,34% |
| ND BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | 17/06 | 6,21% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | 17/06 | 7,93% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | 17/06 | 5,87% |
