*** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 30/07 | 8,26% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 30/07 | 11,99% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 30/07 | 5,91% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 30/07 | 7,66% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 30/07 | 11,43% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 30/07 | 7,92% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 30/07 | 11,80% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 29/07 | 6,21% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 29/07 | 7,84% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 29/07 | 12,61% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 29/07 | 11,09% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 29/07 | 11,13% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 29/07 | 11,49% |
| ** BANTLEON SELECT - BANTLEON YIELD IA | 30/07 | 0,01% |
| ** BANTLEON SELECT - BANTLEON YIELD PA | 30/07 | -0,28% |
| **** BARING GERMAN GROWTH TRUST A EUR ACC | 30/07 | 2,72% |
| *** BARING GERMAN GROWTH TRUST A EUR INC | 30/07 | 2,75% |
| **** BARING GERMAN GROWTH TRUST A GBP ACC | 30/07 | 2,67% |
| *** BARING GERMAN GROWTH TRUST A GBP INC | 30/07 | 2,62% |
| **** BARING GERMAN GROWTH TRUST A USD ACC | 30/07 | 2,76% |
| **** BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 30/07 | 6,49% |
| **** BARING GERMAN GROWTH TRUST I EUR ACC | 30/07 | 3,14% |
| **** BARING GERMAN GROWTH TRUST I EUR INC | 30/07 | 3,25% |
| **** BARING GERMAN GROWTH TRUST I GBP ACC | 30/07 | 3,05% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 30/07 | 6,10% |
| *** BARING GERMAN GROWTH TRUST I GBP INC | 30/07 | 3,04% |
| **** BARING GERMAN GROWTH TRUST I USD ACC | 30/07 | 3,27% |
| *** BARING GLOBAL LEADERS FUND A EUR DIS | 30/07 | 0,41% |
| *** BARING GLOBAL LEADERS FUND A GBP DIS | 30/07 | 0,28% |
| *** BARING GLOBAL LEADERS FUND A USD DIS | 30/07 | 0,41% |
| *** BARING GLOBAL LEADERS FUND I USD CAP | 30/07 | 0,98% |
| ** BARING GLOBAL RESOURCES FUND A EUR DIS | 30/07 | 19,10% |
| ** BARING GLOBAL RESOURCES FUND A GBP DIS | 30/07 | 19,02% |
| ** BARING GLOBAL RESOURCES FUND A USD DIS | 30/07 | 19,11% |
| ** BARING GLOBAL RESOURCES FUND I GBP CAP | 30/07 | 20,30% |
| ** BARING GLOBAL RESOURCES FUND I USD CAP | 30/07 | 20,45% |
| ** BARINGS ASEAN FRONTIERS FUND A EUR INC | 30/07 | 10,76% |
| ** BARINGS ASEAN FRONTIERS FUND A GBP INC | 30/07 | 10,63% |
| *** BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 30/07 | 17,24% |
| *** BARINGS ASEAN FRONTIERS FUND A USD ACC | 30/07 | 12,86% |
| ** BARINGS ASEAN FRONTIERS FUND A USD INC | 30/07 | 10,76% |
| **** BARINGS ASEAN FRONTIERS FUND I EUR ACC | 30/07 | 13,31% |
| **** BARINGS ASEAN FRONTIERS FUND I GBP ACC | 30/07 | 13,18% |
| **** BARINGS ASEAN FRONTIERS FUND I USD ACC | 30/07 | 13,31% |
| **** BARINGS ASIA GROWTH FUND A EUR INC | 30/07 | 18,56% |
| **** BARINGS ASIA GROWTH FUND A GBP INC | 30/07 | 18,43% |
| **** BARINGS ASIA GROWTH FUND A USD INC | 30/07 | 18,57% |
| ***** BARINGS ASIA GROWTH FUND I EUR ACC | 30/07 | 19,04% |
| ***** BARINGS ASIA GROWTH FUND I GBP ACC | 30/07 | 18,92% |
| ***** BARINGS ASIA GROWTH FUND I USD ACC | 30/07 | 19,05% |
| * BARINGS AUSTRALIA FUND A AUD INC | 30/07 | 10,14% |
| * BARINGS AUSTRALIA FUND A EUR INC | 30/07 | 10,03% |
| * BARINGS AUSTRALIA FUND A GBP INC | 30/07 | 9,91% |
| * BARINGS AUSTRALIA FUND A USD INC | 30/07 | 10,04% |
| ** BARINGS AUSTRALIA FUND I GBP ACC | 30/07 | 11,56% |
| ** BARINGS AUSTRALIA FUND I USD ACC | 30/07 | 11,69% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | 30/07 | 3,98% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | 30/07 | -2,94% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | 30/07 | -0,48% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | 30/07 | -1,05% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | 30/07 | -5,36% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | 30/07 | -2,10% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | 30/07 | -0,30% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | 30/07 | 0,91% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | 30/07 | 3,23% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | 30/07 | 4,46% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | 30/07 | -0,43% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | 30/07 | -1,57% |
| **** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 30/07 | 4,39% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 30/07 | -0,67% |
| **** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 30/07 | 4,81% |
| ND BARINGS EASTERN EUROPE FUND A EUR INC | 30/07 | 20,19% |
| ND BARINGS EASTERN EUROPE FUND A GBP INC | 30/07 | 20,05% |
| ND BARINGS EASTERN EUROPE FUND A USD ACC | 30/07 | 21,40% |
| ND BARINGS EASTERN EUROPE FUND A USD INC | 30/07 | 20,18% |
| ND BARINGS EASTERN EUROPE FUND I EUR ACC | 30/07 | 21,94% |
| ND BARINGS EASTERN EUROPE FUND I GBP ACC | 30/07 | 21,91% |
| ND BARINGS EASTERN EUROPE FUND I GBP INC | 30/07 | 19,70% |
| ND BARINGS EASTERN EUROPE FUND I USD ACC | 30/07 | 21,95% |
| ND BARINGS EASTERN EUROPE FUND I USD INC | 30/07 | 19,85% |
| **** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | 30/07 | 2,25% |
| ** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | 30/07 | -0,33% |
| **** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 30/07 | 5,85% |
| ** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | 30/07 | 1,81% |
| *** BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 30/07 | 6,49% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 30/07 | 5,20% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | 30/07 | -0,04% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | 10/07 | 0,98% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | 30/07 | 1,40% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | 30/07 | -1,19% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | 30/07 | 4,22% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | 30/07 | 0,18% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 30/07 | 5,11% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | 30/07 | 1,05% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | 30/07 | 1,74% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 30/07 | 5,45% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | 30/07 | 0,95% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | 30/07 | 1,19% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | 30/07 | -1,39% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 30/07 | 4,69% |
