***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 11/12 | 13,51% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 11/12 | 3,63% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 11/12 | 11,66% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 11/12 | 3,71% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 11/12 | 11,77% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 11/12 | 12,62% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 11/12 | 2,86% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 11/12 | 13,53% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 11/12 | 3,44% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 11/12 | 18,68% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 11/12 | 19,90% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 11/12 | 10,08% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 11/12 | 8,35% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 11/12 | 9,38% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 11/12 | 8,97% |
| **** BANTLEON SELECT - BANTLEON YIELD IA | 11/12 | -0,71% |
| **** BANTLEON SELECT - BANTLEON YIELD PA | 11/12 | -1,11% |
| **** BARING GERMAN GROWTH TRUST A EUR ACC | 12/12 | 22,58% |
| **** BARING GERMAN GROWTH TRUST A EUR INC | 12/12 | 22,03% |
| **** BARING GERMAN GROWTH TRUST A GBP ACC | 12/12 | 22,48% |
| **** BARING GERMAN GROWTH TRUST A GBP INC | 12/12 | 22,32% |
| **** BARING GERMAN GROWTH TRUST A USD ACC | 12/12 | 22,32% |
| *** BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 12/12 | 10,87% |
| **** BARING GERMAN GROWTH TRUST I EUR ACC | 12/12 | 23,45% |
| *** BARING GERMAN GROWTH TRUST I EUR INC | 12/12 | 21,90% |
| ***** BARING GERMAN GROWTH TRUST I GBP ACC | 12/12 | 23,30% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 12/12 | 18,77% |
| **** BARING GERMAN GROWTH TRUST I GBP INC | 12/12 | 22,25% |
| ***** BARING GERMAN GROWTH TRUST I USD ACC | 12/12 | 23,38% |
| *** BARING GLOBAL LEADERS FUND A EUR DIS | 12/12 | -1,06% |
| *** BARING GLOBAL LEADERS FUND A GBP DIS | 12/12 | -1,17% |
| *** BARING GLOBAL LEADERS FUND A USD DIS | 12/12 | -1,31% |
| *** BARING GLOBAL LEADERS FUND I USD CAP | 12/12 | -0,42% |
| ** BARING GLOBAL RESOURCES FUND A EUR DIS | 12/12 | 13,49% |
| ** BARING GLOBAL RESOURCES FUND A GBP DIS | 12/12 | 13,32% |
| ** BARING GLOBAL RESOURCES FUND A USD DIS | 12/12 | 13,21% |
| ** BARING GLOBAL RESOURCES FUND I GBP CAP | 12/12 | 15,73% |
| ** BARING GLOBAL RESOURCES FUND I USD CAP | 12/12 | 15,58% |
| * BARINGS ASEAN FRONTIERS FUND A EUR INC | 12/12 | -1,84% |
| * BARINGS ASEAN FRONTIERS FUND A GBP INC | 12/12 | -1,94% |
| * BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 12/12 | 5,74% |
| * BARINGS ASEAN FRONTIERS FUND A USD ACC | 12/12 | 0,01% |
| * BARINGS ASEAN FRONTIERS FUND A USD INC | 12/12 | -2,08% |
| * BARINGS ASEAN FRONTIERS FUND I EUR ACC | 12/12 | 0,92% |
| * BARINGS ASEAN FRONTIERS FUND I GBP ACC | 12/12 | 0,82% |
| * BARINGS ASEAN FRONTIERS FUND I USD ACC | 12/12 | 0,68% |
| *** BARINGS ASIA GROWTH FUND A EUR INC | 12/12 | 19,00% |
| *** BARINGS ASIA GROWTH FUND A GBP INC | 12/12 | 18,89% |
| *** BARINGS ASIA GROWTH FUND A USD INC | 12/12 | 18,72% |
| *** BARINGS ASIA GROWTH FUND I EUR ACC | 12/12 | 20,62% |
