**** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 26/08 | 8,51% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 26/08 | 10,69% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 26/08 | 9,78% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 26/08 | 12,12% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 26/08 | 14,41% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 26/08 | 13,48% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 26/08 | 13,25% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 26/08 | 13,94% |
| ** BANTLEON SELECT - BANTLEON YIELD IA | 26/08 | 0,05% |
| ** BANTLEON SELECT - BANTLEON YIELD PA | 26/08 | -0,26% |
| **** BARING GERMAN GROWTH TRUST A EUR ACC | 27/08 | 6,92% |
| *** BARING GERMAN GROWTH TRUST A EUR INC | 27/08 | 6,92% |
| **** BARING GERMAN GROWTH TRUST A GBP ACC | 27/08 | 6,89% |
| *** BARING GERMAN GROWTH TRUST A GBP INC | 27/08 | 6,85% |
| **** BARING GERMAN GROWTH TRUST A USD ACC | 27/08 | 6,85% |
| **** BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 27/08 | 9,31% |
| **** BARING GERMAN GROWTH TRUST I EUR ACC | 27/08 | 7,41% |
| *** BARING GERMAN GROWTH TRUST I EUR INC | 27/08 | 7,44% |
| **** BARING GERMAN GROWTH TRUST I GBP ACC | 27/08 | 7,34% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 27/08 | 10,55% |
| *** BARING GERMAN GROWTH TRUST I GBP INC | 27/08 | 7,36% |
| **** BARING GERMAN GROWTH TRUST I USD ACC | 27/08 | 7,44% |
| *** BARING GLOBAL LEADERS FUND A EUR DIS | 27/08 | 5,49% |
| *** BARING GLOBAL LEADERS FUND A GBP DIS | 27/08 | 5,45% |
| *** BARING GLOBAL LEADERS FUND A USD DIS | 27/08 | 5,47% |
| *** BARING GLOBAL LEADERS FUND I USD CAP | 27/08 | 6,13% |
| ** BARING GLOBAL RESOURCES FUND A EUR DIS | 27/08 | 29,22% |
| ** BARING GLOBAL RESOURCES FUND A GBP DIS | 27/08 | 29,14% |
| ** BARING GLOBAL RESOURCES FUND A USD DIS | 27/08 | 29,16% |
| ** BARING GLOBAL RESOURCES FUND I GBP CAP | 27/08 | 30,65% |
| ** BARING GLOBAL RESOURCES FUND I USD CAP | 27/08 | 30,73% |
| ** BARINGS ASEAN FRONTIERS FUND A EUR INC | 27/08 | 14,99% |
| ** BARINGS ASEAN FRONTIERS FUND A GBP INC | 27/08 | 14,93% |
| *** BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 27/08 | 25,38% |
| *** BARINGS ASEAN FRONTIERS FUND A USD ACC | 27/08 | 17,14% |
| ** BARINGS ASEAN FRONTIERS FUND A USD INC | 27/08 | 14,96% |
| **** BARINGS ASEAN FRONTIERS FUND I EUR ACC | 27/08 | 17,70% |
| **** BARINGS ASEAN FRONTIERS FUND I GBP ACC | 27/08 | 17,63% |
| **** BARINGS ASEAN FRONTIERS FUND I USD ACC | 27/08 | 17,67% |
| **** BARINGS ASIA GROWTH FUND A EUR INC | 27/08 | 30,97% |
| **** BARINGS ASIA GROWTH FUND A GBP INC | 27/08 | 30,90% |
| **** BARINGS ASIA GROWTH FUND A USD INC | 27/08 | 30,95% |
| ***** BARINGS ASIA GROWTH FUND I EUR ACC | 27/08 | 31,58% |
| ***** BARINGS ASIA GROWTH FUND I GBP ACC | 27/08 | 31,51% |
| ***** BARINGS ASIA GROWTH FUND I USD ACC | 27/08 | 31,55% |
| * BARINGS AUSTRALIA FUND A AUD INC | 27/08 | 13,61% |
| * BARINGS AUSTRALIA FUND A EUR INC | 27/08 | 13,42% |
| * BARINGS AUSTRALIA FUND A GBP INC | 27/08 | 13,37% |
| * BARINGS AUSTRALIA FUND A USD INC | 27/08 | 13,40% |
| ** BARINGS AUSTRALIA FUND I GBP ACC | 27/08 | 15,12% |
