**** BARING GERMAN GROWTH TRUST I EUR INC | 25/04 | 14,10% |
| **** BARING GERMAN GROWTH TRUST I EUR ACC | 25/04 | 14,03% |
| ***** BARING GERMAN GROWTH TRUST I USD ACC | 25/04 | 13,93% |
| *** BARING GERMAN GROWTH TRUST I GBP INC | 25/04 | 13,92% |
| **** BARING GERMAN GROWTH TRUST I GBP ACC | 25/04 | 13,87% |
| **** BARING GERMAN GROWTH TRUST A EUR ACC | 25/04 | 13,81% |
| *** BARING GERMAN GROWTH TRUST A EUR INC | 25/04 | 13,79% |
| **** BARING GERMAN GROWTH TRUST A GBP INC | 25/04 | 13,64% |
| **** BARING GERMAN GROWTH TRUST A GBP ACC | 25/04 | 13,63% |
| **** BARING GERMAN GROWTH TRUST A USD ACC | 25/04 | 13,54% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 25/04 | 11,37% |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | 25/04 | 5,63% |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | 25/04 | 5,60% |
| ** BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 25/04 | 5,45% |
| *** BNP PARIBAS EURO EQUITY I CAP | 25/04 | 5,33% |
| ** BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 25/04 | 5,29% |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | 25/04 | 5,27% |
| ** BNP PARIBAS EURO EQUITY CLASSIC CAP | 25/04 | 5,00% |
| ***** BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 25/04 | 4,85% |
| ** BNP PARIBAS EURO EQUITY N CAP | 25/04 | 4,75% |
