**** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 21/04 | 5,98% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 21/04 | 6,53% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 21/04 | 6,10% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 21/04 | 6,72% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 21/04 | 11,92% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 21/04 | 11,14% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 21/04 | 11,77% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 21/04 | 11,20% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 21/04 | 11,25% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 21/04 | 11,42% |
| *** BANTLEON SELECT - BANTLEON YIELD IA | 21/04 | 0,05% |
| ** BANTLEON SELECT - BANTLEON YIELD PA | 21/04 | -0,12% |
| **** BARING GERMAN GROWTH TRUST A EUR ACC | 22/04 | 0,62% |
| *** BARING GERMAN GROWTH TRUST A EUR INC | 22/04 | 0,64% |
| **** BARING GERMAN GROWTH TRUST A GBP ACC | 22/04 | 0,62% |
| *** BARING GERMAN GROWTH TRUST A GBP INC | 22/04 | 0,57% |
| **** BARING GERMAN GROWTH TRUST A USD ACC | 22/04 | 0,78% |
| **** BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 22/04 | 1,45% |
| **** BARING GERMAN GROWTH TRUST I EUR ACC | 22/04 | 0,79% |
| *** BARING GERMAN GROWTH TRUST I EUR INC | 22/04 | 0,87% |
| ***** BARING GERMAN GROWTH TRUST I GBP ACC | 22/04 | 0,80% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 22/04 | 1,80% |
| *** BARING GERMAN GROWTH TRUST I GBP INC | 22/04 | 0,74% |
| ***** BARING GERMAN GROWTH TRUST I USD ACC | 22/04 | 1,01% |
| ** BARING GLOBAL LEADERS FUND A EUR DIS | 22/04 | -2,33% |
| ** BARING GLOBAL LEADERS FUND A GBP DIS | 22/04 | -2,39% |
| ** BARING GLOBAL LEADERS FUND A USD DIS | 22/04 | -2,17% |
| *** BARING GLOBAL LEADERS FUND I USD CAP | 22/04 | -1,91% |
| ** BARING GLOBAL RESOURCES FUND A EUR DIS | 22/04 | 21,05% |
| ** BARING GLOBAL RESOURCES FUND A GBP DIS | 22/04 | 21,02% |
| ** BARING GLOBAL RESOURCES FUND A USD DIS | 22/04 | 21,23% |
| *** BARING GLOBAL RESOURCES FUND I GBP CAP | 22/04 | 21,37% |
| *** BARING GLOBAL RESOURCES FUND I USD CAP | 22/04 | 21,63% |
| * BARINGS ASEAN FRONTIERS FUND A EUR INC | 22/04 | 5,79% |
| * BARINGS ASEAN FRONTIERS FUND A GBP INC | 22/04 | 5,76% |
| ** BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 22/04 | 12,92% |
| * BARINGS ASEAN FRONTIERS FUND A USD ACC | 22/04 | 5,97% |
| * BARINGS ASEAN FRONTIERS FUND A USD INC | 22/04 | 5,97% |
| ** BARINGS ASEAN FRONTIERS FUND I EUR ACC | 22/04 | 6,02% |
| ** BARINGS ASEAN FRONTIERS FUND I GBP ACC | 22/04 | 5,98% |
| ** BARINGS ASEAN FRONTIERS FUND I USD ACC | 22/04 | 6,20% |
| **** BARINGS ASIA GROWTH FUND A EUR INC | 22/04 | 17,87% |
| **** BARINGS ASIA GROWTH FUND A GBP INC | 22/04 | 17,82% |
| **** BARINGS ASIA GROWTH FUND A USD INC | 22/04 | 18,07% |
| **** BARINGS ASIA GROWTH FUND I EUR ACC | 22/04 | 18,13% |
| **** BARINGS ASIA GROWTH FUND I GBP ACC | 22/04 | 18,08% |
| **** BARINGS ASIA GROWTH FUND I USD ACC | 22/04 | 18,32% |
| * BARINGS AUSTRALIA FUND A AUD INC | 22/04 | 8,76% |
| * BARINGS AUSTRALIA FUND A EUR INC | 22/04 | 8,66% |
| * BARINGS AUSTRALIA FUND A GBP INC | 22/04 | 8,63% |
