| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 18,380000 | 16/06/2026 | 3,14% | 49,55% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 14,290000 | 16/06/2026 | 3,18% | 44,43% | *** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.837,610297 | 16/06/2026 | 3,12% | 49,22% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 1.993,732003 | 16/06/2026 | 4,93% | 54,42% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.462,918204 | 16/06/2026 | 3,11% | 44,23% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 18,337071 | 16/06/2026 | 3,39% | 50,63% | **** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 30,240000 | 16/06/2026 | 3,81% | 33,45% | ** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 30,241353 | 16/06/2026 | 3,73% | 33,17% | ** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 30,282905 | 16/06/2026 | 3,98% | 33,80% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 34,155598 | 16/06/2026 | 4,43% | 37,70% | *** |
