* BANTLEON SELECT - BANTLEON OPPORTUNITIES L IT | 28/01 | 0,51% |
| * BANTLEON SELECT - BANTLEON OPPORTUNITIES L PT | 28/01 | 0,46% |
| ** BANTLEON SELECT - BANTLEON OPPORTUNITIES S PT | 28/01 | -0,34% |
| *** BANTLEON SELECT - BANTLEON YIELD IA | 28/01 | -0,41% |
| ** BANTLEON SELECT - BANTLEON YIELD PA | 28/01 | -0,45% |
| *** BARING GERMAN GROWTH TRUST A EUR ACC | 28/01 | 6,03% |
| *** BARING GERMAN GROWTH TRUST A EUR INC | 28/01 | 6,07% |
| *** BARING GERMAN GROWTH TRUST A GBP ACC | 28/01 | 5,96% |
| *** BARING GERMAN GROWTH TRUST A GBP INC | 28/01 | 6,00% |
| **** BARING GERMAN GROWTH TRUST A USD ACC | 28/01 | 5,83% |
| ***** BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 28/01 | 5,84% |
| **** BARING GERMAN GROWTH TRUST I EUR ACC | 28/01 | 6,07% |
| *** BARING GERMAN GROWTH TRUST I EUR INC | 28/01 | 6,12% |
| **** BARING GERMAN GROWTH TRUST I GBP ACC | 28/01 | 6,02% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 28/01 | 5,06% |
| *** BARING GERMAN GROWTH TRUST I GBP INC | 28/01 | 6,04% |
| **** BARING GERMAN GROWTH TRUST I USD ACC | 28/01 | 5,88% |
| **** BARING GLOBAL LEADERS FUND A EUR DIS | 28/01 | 2,46% |
| **** BARING GLOBAL LEADERS FUND A GBP DIS | 28/01 | 2,37% |
| **** BARING GLOBAL LEADERS FUND A USD DIS | 28/01 | 2,28% |
| **** BARING GLOBAL LEADERS FUND I USD CAP | 28/01 | 2,34% |
| *** BARING GLOBAL RESOURCES FUND A EUR DIS | 28/01 | 5,67% |
| *** BARING GLOBAL RESOURCES FUND A GBP DIS | 28/01 | 5,57% |
| *** BARING GLOBAL RESOURCES FUND A USD DIS | 28/01 | 5,49% |
| **** BARING GLOBAL RESOURCES FUND I GBP CAP | 28/01 | 5,66% |
| **** BARING GLOBAL RESOURCES FUND I USD CAP | 28/01 | 5,55% |
| ** BARINGS ASEAN FRONTIERS FUND A EUR INC | 28/01 | -1,01% |
| ** BARINGS ASEAN FRONTIERS FUND A GBP INC | 28/01 | -1,11% |
| *** BARINGS ASEAN FRONTIERS FUND A USD ACC | 28/01 | -1,19% |
| ** BARINGS ASEAN FRONTIERS FUND A USD INC | 28/01 | -1,19% |
| * BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 28/01 | -0,46% |
| ND BARINGS ASEAN FRONTIERS FUND AH RMB ACC | 10/01 | · |
| *** BARINGS ASEAN FRONTIERS FUND I EUR ACC | 28/01 | -0,96% |
| *** BARINGS ASEAN FRONTIERS FUND I GBP ACC | 28/01 | -1,05% |
| *** BARINGS ASEAN FRONTIERS FUND I USD ACC | 28/01 | -1,14% |
| * BARINGS ASIA GROWTH FUND A EUR INC | 28/01 | -1,07% |
| * BARINGS ASIA GROWTH FUND A GBP INC | 28/01 | -1,17% |
| * BARINGS ASIA GROWTH FUND A USD INC | 28/01 | -1,25% |
| * BARINGS ASIA GROWTH FUND I EUR ACC | 28/01 | -1,02% |
| * BARINGS ASIA GROWTH FUND I GBP ACC | 28/01 | -1,12% |
| * BARINGS ASIA GROWTH FUND I USD ACC | 28/01 | -1,20% |
| * BARINGS AUSTRALIA FUND A AUD INC | 28/01 | 2,80% |
| ** BARINGS AUSTRALIA FUND A EUR INC | 28/01 | 2,81% |
| ** BARINGS AUSTRALIA FUND A GBP INC | 28/01 | 2,72% |
| ** BARINGS AUSTRALIA FUND A USD INC | 28/01 | 2,62% |
| *** BARINGS AUSTRALIA FUND I GBP ACC | 28/01 | 2,77% |
| *** BARINGS AUSTRALIA FUND I USD ACC | 28/01 | 2,68% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | 28/01 | 0,69% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | 28/01 | -0,22% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | 28/01 | 0,30% |
