***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 12/02 | 4,36% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 12/02 | 3,55% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 12/02 | 4,40% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 12/02 | 3,56% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 12/02 | 5,63% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 12/02 | 4,25% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 12/02 | 3,46% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 12/02 | 4,29% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 12/02 | 3,53% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 12/02 | 8,04% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 12/02 | 6,73% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 12/02 | 5,87% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 12/02 | 5,58% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 12/02 | 5,95% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 12/02 | 5,66% |
| *** BANTLEON SELECT - BANTLEON YIELD IA | 12/02 | 0,93% |
| ** BANTLEON SELECT - BANTLEON YIELD PA | 12/02 | 0,88% |
| **** BARING GERMAN GROWTH TRUST A EUR ACC | 12/02 | 4,20% |
| **** BARING GERMAN GROWTH TRUST A EUR INC | 12/02 | 4,24% |
| **** BARING GERMAN GROWTH TRUST A GBP ACC | 12/02 | 4,15% |
| **** BARING GERMAN GROWTH TRUST A GBP INC | 12/02 | 4,04% |
| **** BARING GERMAN GROWTH TRUST A USD ACC | 12/02 | 4,27% |
| *** BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 12/02 | 3,28% |
| **** BARING GERMAN GROWTH TRUST I EUR ACC | 12/02 | 4,26% |
| *** BARING GERMAN GROWTH TRUST I EUR INC | 12/02 | 4,33% |
| ***** BARING GERMAN GROWTH TRUST I GBP ACC | 12/02 | 4,17% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 12/02 | 4,64% |
| **** BARING GERMAN GROWTH TRUST I GBP INC | 12/02 | 4,14% |
| ***** BARING GERMAN GROWTH TRUST I USD ACC | 12/02 | 4,37% |
| *** BARING GLOBAL LEADERS FUND A EUR DIS | 12/02 | -2,64% |
| *** BARING GLOBAL LEADERS FUND A GBP DIS | 12/02 | -2,74% |
| *** BARING GLOBAL LEADERS FUND A USD DIS | 12/02 | -2,55% |
| *** BARING GLOBAL LEADERS FUND I USD CAP | 12/02 | -2,46% |
| ** BARING GLOBAL RESOURCES FUND A EUR DIS | 12/02 | 15,91% |
| ** BARING GLOBAL RESOURCES FUND A GBP DIS | 12/02 | 15,78% |
| ** BARING GLOBAL RESOURCES FUND A USD DIS | 12/02 | 16,02% |
| ** BARING GLOBAL RESOURCES FUND I GBP CAP | 12/02 | 15,91% |
| ** BARING GLOBAL RESOURCES FUND I USD CAP | 12/02 | 16,18% |
| * BARINGS ASEAN FRONTIERS FUND A EUR INC | 12/02 | 6,15% |
| * BARINGS ASEAN FRONTIERS FUND A GBP INC | 12/02 | 6,05% |
| * BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 12/02 | 13,06% |
| * BARINGS ASEAN FRONTIERS FUND A USD ACC | 12/02 | 6,27% |
| * BARINGS ASEAN FRONTIERS FUND A USD INC | 12/02 | 6,27% |
| * BARINGS ASEAN FRONTIERS FUND I EUR ACC | 12/02 | 6,24% |
| * BARINGS ASEAN FRONTIERS FUND I GBP ACC | 12/02 | 6,14% |
| * BARINGS ASEAN FRONTIERS FUND I USD ACC | 12/02 | 6,35% |
| *** BARINGS ASIA GROWTH FUND A EUR INC | 12/02 | 11,19% |
| *** BARINGS ASIA GROWTH FUND A GBP INC | 12/02 | 11,07% |
| *** BARINGS ASIA GROWTH FUND A USD INC | 12/02 | 11,31% |
| **** BARINGS ASIA GROWTH FUND I EUR ACC | 12/02 | 11,28% |
| **** BARINGS ASIA GROWTH FUND I GBP ACC | 12/02 | 11,17% |
| **** BARINGS ASIA GROWTH FUND I USD ACC | 12/02 | 11,40% |
| * BARINGS AUSTRALIA FUND A AUD INC | 12/02 | 8,67% |
| * BARINGS AUSTRALIA FUND A EUR INC | 12/02 | 8,67% |
| * BARINGS AUSTRALIA FUND A GBP INC | 12/02 | 8,57% |
| * BARINGS AUSTRALIA FUND A USD INC | 12/02 | 8,79% |
| ** BARINGS AUSTRALIA FUND I GBP ACC | 12/02 | 8,65% |
| ** BARINGS AUSTRALIA FUND I USD ACC | 12/02 | 8,88% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | 12/02 | 5,41% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | 12/02 | -0,12% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | 12/02 | 2,72% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | 12/02 | -5,21% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | 12/02 | -1,35% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | 12/02 | -0,51% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | 12/02 | -1,05% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | 12/02 | 4,04% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | 12/02 | 0,41% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | 12/02 | 0,24% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | 12/02 | -1,04% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | 12/02 | -1,70% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 12/02 | 0,42% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 12/02 | -0,03% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 12/02 | 0,35% |
| ND BARINGS EASTERN EUROPE FUND A EUR INC | 12/02 | 12,94% |
| ND BARINGS EASTERN EUROPE FUND A GBP INC | 12/02 | 12,83% |
| ND BARINGS EASTERN EUROPE FUND A USD ACC | 12/02 | 13,06% |
| ND BARINGS EASTERN EUROPE FUND A USD INC | 12/02 | 13,05% |
| ND BARINGS EASTERN EUROPE FUND I EUR ACC | 12/02 | 13,03% |
| ND BARINGS EASTERN EUROPE FUND I GBP ACC | 12/02 | 12,95% |
| ND BARINGS EASTERN EUROPE FUND I GBP INC | 12/02 | 12,94% |
| ND BARINGS EASTERN EUROPE FUND I USD ACC | 12/02 | 13,15% |
| ND BARINGS EASTERN EUROPE FUND I USD INC | 12/02 | 13,18% |
| **** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | 12/02 | 2,94% |
| ** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | 12/02 | 2,20% |
| *** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 12/02 | 2,09% |
| * BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | 12/02 | 0,81% |
| ** BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 12/02 | 1,18% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 12/02 | 3,50% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | 12/02 | 6,11% |
| ND BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | 12/02 | 5,91% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | 12/02 | 4,41% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | 12/02 | 3,67% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | 12/02 | 4,75% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | 12/02 | 3,51% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 12/02 | 3,56% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | 12/02 | 2,27% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | 12/02 | 4,49% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 12/02 | 3,64% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | 12/02 | 2,20% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | 12/02 | 1,55% |
