*** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 28/07 | 7,84% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 28/07 | 12,62% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 28/07 | 5,57% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 28/07 | 7,27% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 28/07 | 12,07% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 28/07 | 7,54% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 28/07 | 12,43% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 28/07 | 7,67% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 28/07 | 9,14% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 28/07 | 14,08% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 28/07 | 12,30% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 28/07 | 12,59% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 28/07 | 12,71% |
| ** BANTLEON SELECT - BANTLEON YIELD IA | 28/07 | 0,21% |
| ** BANTLEON SELECT - BANTLEON YIELD PA | 28/07 | -0,07% |
| **** BARING GERMAN GROWTH TRUST A EUR ACC | 28/07 | 3,21% |
| *** BARING GERMAN GROWTH TRUST A EUR INC | 28/07 | 3,25% |
| **** BARING GERMAN GROWTH TRUST A GBP ACC | 28/07 | 3,23% |
| *** BARING GERMAN GROWTH TRUST A GBP INC | 28/07 | 3,15% |
| **** BARING GERMAN GROWTH TRUST A USD ACC | 28/07 | 3,21% |
| **** BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 28/07 | 7,99% |
| **** BARING GERMAN GROWTH TRUST I EUR ACC | 28/07 | 3,65% |
| **** BARING GERMAN GROWTH TRUST I EUR INC | 28/07 | 3,68% |
| **** BARING GERMAN GROWTH TRUST I GBP ACC | 28/07 | 3,57% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 28/07 | 6,80% |
| *** BARING GERMAN GROWTH TRUST I GBP INC | 28/07 | 3,56% |
| **** BARING GERMAN GROWTH TRUST I USD ACC | 28/07 | 3,72% |
| *** BARING GLOBAL LEADERS FUND A EUR DIS | 28/07 | 1,92% |
| *** BARING GLOBAL LEADERS FUND A GBP DIS | 28/07 | 1,88% |
| *** BARING GLOBAL LEADERS FUND A USD DIS | 28/07 | 1,89% |
| *** BARING GLOBAL LEADERS FUND I USD CAP | 28/07 | 2,45% |
| ** BARING GLOBAL RESOURCES FUND A EUR DIS | 28/07 | 18,98% |
| ** BARING GLOBAL RESOURCES FUND A GBP DIS | 28/07 | 18,91% |
| ** BARING GLOBAL RESOURCES FUND A USD DIS | 28/07 | 18,90% |
| ** BARING GLOBAL RESOURCES FUND I GBP CAP | 28/07 | 20,21% |
| ** BARING GLOBAL RESOURCES FUND I USD CAP | 28/07 | 20,27% |
| ** BARINGS ASEAN FRONTIERS FUND A EUR INC | 28/07 | 11,51% |
| ** BARINGS ASEAN FRONTIERS FUND A GBP INC | 28/07 | 11,44% |
| *** BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 28/07 | 17,77% |
| *** BARINGS ASEAN FRONTIERS FUND A USD ACC | 28/07 | 13,58% |
| ** BARINGS ASEAN FRONTIERS FUND A USD INC | 28/07 | 11,47% |
| **** BARINGS ASEAN FRONTIERS FUND I EUR ACC | 28/07 | 14,07% |
| **** BARINGS ASEAN FRONTIERS FUND I GBP ACC | 28/07 | 14,01% |
| **** BARINGS ASEAN FRONTIERS FUND I USD ACC | 28/07 | 14,03% |
| **** BARINGS ASIA GROWTH FUND A EUR INC | 28/07 | 21,24% |
| **** BARINGS ASIA GROWTH FUND A GBP INC | 28/07 | 21,18% |
| **** BARINGS ASIA GROWTH FUND A USD INC | 28/07 | 21,21% |
| ***** BARINGS ASIA GROWTH FUND I EUR ACC | 28/07 | 21,73% |
| ***** BARINGS ASIA GROWTH FUND I GBP ACC | 28/07 | 21,67% |
| ***** BARINGS ASIA GROWTH FUND I USD ACC | 28/07 | 21,69% |
