** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | 22/05 | -5,37% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | 22/05 | -5,14% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 22/05 | 3,18% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 22/05 | -2,01% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 22/05 | 5,21% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 22/05 | 5,53% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 22/05 | 5,29% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 22/05 | -1,94% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 22/05 | 5,54% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 22/05 | -1,90% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 22/05 | 5,31% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 22/05 | 4,85% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 22/05 | -2,24% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 22/05 | 5,38% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 22/05 | -2,00% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 22/05 | 3,12% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 22/05 | 3,09% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 22/05 | -3,76% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 22/05 | -2,36% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 22/05 | -2,32% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 22/05 | -2,12% |
| ** BANTLEON SELECT - BANTLEON OPPORTUNITIES L IT | 20/05 | 0,33% |
| ** BANTLEON SELECT - BANTLEON OPPORTUNITIES L PT | 20/05 | -0,41% |
| ** BANTLEON SELECT - BANTLEON OPPORTUNITIES S PT | 21/05 | 0,62% |
| *** BANTLEON SELECT - BANTLEON YIELD IA | 22/05 | 1,10% |
| ** BANTLEON SELECT - BANTLEON YIELD PA | 22/05 | 0,93% |
| **** BARING GERMAN GROWTH TRUST A EUR ACC | 23/05 | 22,65% |
| *** BARING GERMAN GROWTH TRUST A EUR INC | 23/05 | 22,72% |
| **** BARING GERMAN GROWTH TRUST A GBP ACC | 23/05 | 22,93% |
| **** BARING GERMAN GROWTH TRUST A GBP INC | 23/05 | 22,88% |
| **** BARING GERMAN GROWTH TRUST A USD ACC | 23/05 | 22,93% |
| ***** BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 23/05 | 13,68% |
| **** BARING GERMAN GROWTH TRUST I EUR ACC | 23/05 | 23,03% |
| **** BARING GERMAN GROWTH TRUST I EUR INC | 23/05 | 23,05% |
| **** BARING GERMAN GROWTH TRUST I GBP ACC | 23/05 | 23,30% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 23/05 | 22,41% |
| *** BARING GERMAN GROWTH TRUST I GBP INC | 23/05 | 23,31% |
| ***** BARING GERMAN GROWTH TRUST I USD ACC | 23/05 | 23,42% |
| ** BARING GLOBAL LEADERS FUND A EUR DIS | 23/05 | -7,91% |
| ** BARING GLOBAL LEADERS FUND A GBP DIS | 23/05 | -7,72% |
| ** BARING GLOBAL LEADERS FUND A USD DIS | 23/05 | -7,71% |
| *** BARING GLOBAL LEADERS FUND I USD CAP | 23/05 | -7,36% |
| *** BARING GLOBAL RESOURCES FUND A EUR DIS | 23/05 | -3,38% |
| *** BARING GLOBAL RESOURCES FUND A GBP DIS | 23/05 | -3,18% |
| *** BARING GLOBAL RESOURCES FUND A USD DIS | 23/05 | -3,15% |
| **** BARING GLOBAL RESOURCES FUND I GBP CAP | 23/05 | -1,66% |
| **** BARING GLOBAL RESOURCES FUND I USD CAP | 23/05 | -1,63% |
| * BARINGS ASEAN FRONTIERS FUND A EUR INC | 23/05 | -5,43% |
| * BARINGS ASEAN FRONTIERS FUND A GBP INC | 23/05 | -5,25% |
| * BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 23/05 | -0,67% |
| ** BARINGS ASEAN FRONTIERS FUND A USD ACC | 23/05 | -3,20% |
| * BARINGS ASEAN FRONTIERS FUND A USD INC | 23/05 | -5,22% |
| ** BARINGS ASEAN FRONTIERS FUND I EUR ACC | 23/05 | -3,15% |
| ** BARINGS ASEAN FRONTIERS FUND I GBP ACC | 23/05 | -2,95% |
| ** BARINGS ASEAN FRONTIERS FUND I USD ACC | 23/05 | -2,93% |
| * BARINGS ASIA GROWTH FUND A EUR INC | 23/05 | -0,59% |
| * BARINGS ASIA GROWTH FUND A GBP INC | 23/05 | -0,39% |
| * BARINGS ASIA GROWTH FUND A USD INC | 23/05 | -0,36% |
| * BARINGS ASIA GROWTH FUND I EUR ACC | 23/05 | 0,37% |
| * BARINGS ASIA GROWTH FUND I GBP ACC | 23/05 | 0,56% |
| * BARINGS ASIA GROWTH FUND I USD ACC | 23/05 | 0,59% |
| * BARINGS AUSTRALIA FUND A AUD INC | 23/05 | -7,61% |
| * BARINGS AUSTRALIA FUND A EUR INC | 23/05 | -7,63% |
| ** BARINGS AUSTRALIA FUND A GBP INC | 23/05 | -7,01% |
| * BARINGS AUSTRALIA FUND A USD INC | 23/05 | -7,42% |
| *** BARINGS AUSTRALIA FUND I GBP ACC | 23/05 | -6,18% |
| *** BARINGS AUSTRALIA FUND I USD ACC | 23/05 | -6,17% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | 23/05 | -5,95% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | 23/05 | -5,59% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | 23/05 | 1,45% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | 23/05 | -4,49% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | 23/05 | -9,59% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | 23/05 | -3,05% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | 23/05 | -9,34% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | 23/05 | -3,87% |
| ND BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | 23/05 | -7,74% |
| **** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | 23/05 | -6,40% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | 23/05 | -9,37% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | 23/05 | -9,88% |
| **** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 23/05 | -6,94% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 23/05 | -2,08% |
| **** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 23/05 | -6,09% |
| ND BARINGS EASTERN EUROPE FUND A EUR INC | 23/05 | 11,12% |
| ND BARINGS EASTERN EUROPE FUND A GBP INC | 23/05 | 11,36% |
| ND BARINGS EASTERN EUROPE FUND A USD ACC | 23/05 | 12,63% |
| ND BARINGS EASTERN EUROPE FUND A USD INC | 23/05 | 11,37% |
| ND BARINGS EASTERN EUROPE FUND I EUR ACC | 23/05 | 12,85% |
| ND BARINGS EASTERN EUROPE FUND I GBP ACC | 23/05 | 13,03% |
| ND BARINGS EASTERN EUROPE FUND I GBP INC | 23/05 | 10,78% |
| ND BARINGS EASTERN EUROPE FUND I USD ACC | 23/05 | 13,13% |
| ND BARINGS EASTERN EUROPE FUND I USD INC | 23/05 | 10,80% |
| ** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | 23/05 | 2,34% |
| ** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | 23/05 | 0,28% |
| **** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 23/05 | -5,18% |
| * BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | 23/05 | -7,83% |
| *** BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 23/05 | -4,90% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 23/05 | -1,56% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | 23/05 | 6,31% |
| ND BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | 23/05 | 6,16% |
| ** BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | 23/05 | 6,52% |
