**** BARING GERMAN GROWTH TRUST A EUR INC | 15/07 | 25,07% |
| **** BARING GERMAN GROWTH TRUST A GBP ACC | 15/07 | 24,96% |
| **** BARING GERMAN GROWTH TRUST A GBP INC | 15/07 | 24,85% |
| **** BARING GERMAN GROWTH TRUST A USD ACC | 15/07 | 24,97% |
| *** BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 15/07 | 12,65% |
| ***** BARING GERMAN GROWTH TRUST I EUR ACC | 15/07 | 25,54% |
| **** BARING GERMAN GROWTH TRUST I EUR INC | 15/07 | 25,53% |
| **** BARING GERMAN GROWTH TRUST I GBP ACC | 15/07 | 25,43% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 15/07 | 20,99% |
| **** BARING GERMAN GROWTH TRUST I GBP INC | 15/07 | 25,49% |
| ***** BARING GERMAN GROWTH TRUST I USD ACC | 15/07 | 25,57% |
| ** BARING GLOBAL LEADERS FUND A EUR DIS | 15/07 | -5,10% |
| ** BARING GLOBAL LEADERS FUND A GBP DIS | 15/07 | -5,17% |
| ** BARING GLOBAL LEADERS FUND A USD DIS | 15/07 | -5,14% |
| *** BARING GLOBAL LEADERS FUND I USD CAP | 15/07 | -4,67% |
| *** BARING GLOBAL RESOURCES FUND A EUR DIS | 15/07 | -0,48% |
| *** BARING GLOBAL RESOURCES FUND A GBP DIS | 15/07 | -0,57% |
| ** BARING GLOBAL RESOURCES FUND A USD DIS | 15/07 | -0,50% |
| *** BARING GLOBAL RESOURCES FUND I GBP CAP | 15/07 | 1,16% |
| *** BARING GLOBAL RESOURCES FUND I USD CAP | 15/07 | 1,19% |
