| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 8,48% | 28,66% | 18,54% | 46,53% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 13,06% | 26,69% | 34,77% | 78,30% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 9,02% | 30,90% | 21,53% | 53,32% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 13,71% | 28,61% | 37,63% | 84,96% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 10,00% | 41,40% | 28,84% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 13,45% | 49,08% | 21,34% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 18,38% | 46,69% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 14,67% | 38,71% | 23,58% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 14,27% | 38,87% | 23,65% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 15,38% | 40,49% | 26,35% | · |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | -3,84% | -0,21% | -12,94% | -13,25% |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | -4,29% | -1,50% | -14,77% | -17,12% |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 5,79% | 51,60% | 40,34% | 109,26% |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 5,60% | 49,92% | 37,20% | 100,94% |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 5,55% | 51,54% | 39,95% | 108,96% |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 5,59% | 50,55% | 37,51% | 101,81% |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 5,82% | 51,70% | 40,28% | 109,27% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 10,48% | 48,23% | 59,16% | 150,24% |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 6,60% | 54,97% | 45,76% | 125,56% |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 5,66% | 50,89% | 37,50% | 94,86% |
