| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 27,65% | 46,83% | 35,80% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 28,37% | 48,52% | 38,79% | · |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | -1,94% | 0,90% | -11,36% | -11,00% |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | -2,39% | -0,40% | -13,22% | -14,98% |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | -0,12% | 45,72% | 43,77% | 110,09% |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | -0,56% | 43,51% | 40,94% | 102,14% |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 0,02% | 45,91% | 43,88% | 110,58% |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | -0,05% | 44,05% | 41,03% | 103,21% |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 0,07% | 46,12% | 44,02% | 110,38% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 1,24% | 44,26% | 68,31% | 153,44% |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 0,62% | 49,00% | 49,25% | 126,38% |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | -0,64% | 43,95% | 41,06% | 97,13% |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 0,78% | 49,10% | 49,24% | 126,95% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 0,68% | 54,94% | 59,09% | · |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | -0,13% | 44,17% | 41,17% | 104,63% |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 0,86% | 50,15% | 50,59% | 129,99% |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 6,05% | 29,84% | 30,66% | 110,19% |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 6,14% | 29,89% | 30,64% | 110,73% |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 6,21% | 30,18% | 30,84% | 110,62% |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 7,23% | 34,00% | 37,24% | 132,21% |
