**** BARING GERMAN GROWTH TRUST A EUR ACC | 27/08 | 6,92% |
| *** BARING GERMAN GROWTH TRUST A EUR INC | 27/08 | 6,92% |
| **** BARING GERMAN GROWTH TRUST A GBP ACC | 27/08 | 6,89% |
| *** BARING GERMAN GROWTH TRUST A GBP INC | 27/08 | 6,85% |
| **** BARING GERMAN GROWTH TRUST A USD ACC | 27/08 | 6,85% |
| **** BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 27/08 | 9,31% |
| **** BARING GERMAN GROWTH TRUST I EUR ACC | 27/08 | 7,41% |
| *** BARING GERMAN GROWTH TRUST I EUR INC | 27/08 | 7,44% |
| **** BARING GERMAN GROWTH TRUST I GBP ACC | 27/08 | 7,34% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 27/08 | 10,55% |
| *** BARING GERMAN GROWTH TRUST I GBP INC | 27/08 | 7,36% |
| **** BARING GERMAN GROWTH TRUST I USD ACC | 27/08 | 7,44% |
| *** BARING GLOBAL LEADERS FUND A EUR DIS | 27/08 | 5,49% |
| *** BARING GLOBAL LEADERS FUND A GBP DIS | 27/08 | 5,45% |
| *** BARING GLOBAL LEADERS FUND A USD DIS | 27/08 | 5,47% |
| *** BARING GLOBAL LEADERS FUND I USD CAP | 27/08 | 6,13% |
| ** BARING GLOBAL RESOURCES FUND A EUR DIS | 27/08 | 29,22% |
| ** BARING GLOBAL RESOURCES FUND A GBP DIS | 27/08 | 29,14% |
| ** BARING GLOBAL RESOURCES FUND A USD DIS | 27/08 | 29,16% |
| ** BARING GLOBAL RESOURCES FUND I GBP CAP | 27/08 | 30,65% |
