| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 16,490000 | 05/10/2026 | 1,92% | 57,20% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,410000 | 05/10/2026 | 1,77% | 55,57% | *** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1.648,961284 | 05/10/2026 | 1,90% | 57,23% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.450,661001 | 05/10/2026 | 1,84% | 56,16% | *** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 16,476258 | 05/10/2026 | 1,89% | 57,38% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 19,858979 | 05/10/2026 | 8,58% | 56,46% | *** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 18,260000 | 05/10/2026 | 2,47% | 60,74% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 14,080000 | 05/10/2026 | 1,66% | 56,58% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.824,834750 | 05/10/2026 | 2,40% | 60,76% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 2.031,397545 | 05/10/2026 | 6,91% | 71,81% | ***** |
