**** BANTLEON SELECT - BANTLEON YIELD PA | 29/10 | 2,23% |
| **** BARING GERMAN GROWTH TRUST A EUR ACC | 30/10 | 20,98% |
| **** BARING GERMAN GROWTH TRUST A EUR INC | 30/10 | 20,38% |
| **** BARING GERMAN GROWTH TRUST A GBP ACC | 30/10 | 20,80% |
| **** BARING GERMAN GROWTH TRUST A GBP INC | 30/10 | 20,67% |
| **** BARING GERMAN GROWTH TRUST A USD ACC | 30/10 | 21,21% |
| *** BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 30/10 | 10,81% |
| **** BARING GERMAN GROWTH TRUST I EUR ACC | 30/10 | 21,70% |
| *** BARING GERMAN GROWTH TRUST I EUR INC | 30/10 | 20,21% |
| ***** BARING GERMAN GROWTH TRUST I GBP ACC | 30/10 | 21,55% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 30/10 | 16,37% |
| **** BARING GERMAN GROWTH TRUST I GBP INC | 30/10 | 20,49% |
| ***** BARING GERMAN GROWTH TRUST I USD ACC | 30/10 | 22,15% |
| *** BARING GLOBAL LEADERS FUND A EUR DIS | 30/10 | 1,61% |
| *** BARING GLOBAL LEADERS FUND A GBP DIS | 30/10 | 1,48% |
| *** BARING GLOBAL LEADERS FUND A USD DIS | 30/10 | 1,81% |
| *** BARING GLOBAL LEADERS FUND I USD CAP | 30/10 | 2,60% |
| ** BARING GLOBAL RESOURCES FUND A EUR DIS | 30/10 | 6,24% |
| ** BARING GLOBAL RESOURCES FUND A GBP DIS | 30/10 | 6,12% |
| ** BARING GLOBAL RESOURCES FUND A USD DIS | 30/10 | 6,50% |
