v101_20.06.2012 KAG ISIN Fondsbezeichnung ... - Excellent Invest

Banque de Luxembourg LU0048292394 BL Global 30 T JA EUR 5,00 DBanque de Luxembourg LU0048292634 BL Global 50 A JA EUR 5,00 DBanque de Luxembourg LU0048292808 BL Global 50 T JA EUR 5,00 DBanque de Luxembourg LU0048293368 BL Global 75 T JA EUR 5,00 DBanque de Luxembourg LU0093569837 BL Global Bond EUR A JA EUR 5,00 DBanque de Luxembourg LU0093569910 BL Global Bond EUR T JA EUR 5,00 DBanque de Luxembourg LU0117287580 BL Global Equities EUR T JA EUR 5,00 DBanque de Luxembourg LU0211339816 BL Global Flexible A JA EUR 5,00 DBanque de Luxembourg LU0211340665 BL Global Flexible T JA EUR 5,00 DBanque de Luxembourg LU0093571221 BL Short Term Dollar A JA USD 2,00 DBanque de Luxembourg LU0093571494 BL Short Term Dollar T JA USD 2,00 DBanque de Luxembourg LU0093571064 BL Short Term Euro A JA EUR 2,00 DBanque de Luxembourg LU0093571148 BL Short Term Euro T JA EUR 2,00 DBanque de Luxembourg LU0048293285 BLGlobal 75 A JA EUR 5,00 DBantleon LU0524467676 Bantleon Return PT JA EUR 2,50Bantleon LU0524467916 Bantleon Yield PT JA EUR 2,50Bantleon LU0337411200 Bantleon Opportunities S PT JA EUR 3,00Bantleon LU0337414303 Bantleon Opportunities L PT JA EUR 3,50Baring IE0000830129 Baring Asia Growth Fund (A) JA USD 5,00 DBaring IE0004868604 Baring Asia Growth Fund (A) JA EUR 5,00 DBaring IE0000829451 Baring Australia Fund (A) JA USD 5,00 DBaring IE0004866665 Baring Australia Fund (A) JA EUR 5,00 DBaring IE0000805634 Baring Eastern Europe Fund (A) JA USD 5,00 DBaring IE0004852103 Baring Eastern Europe Fund (A) JA EUR 5,00 DBaring GB0000799923 Baring Eastern Trust (T) JA GBP 5,00 DBaring IE0032384004 Baring Emerging Opportunities Fund (A) JA USD 5,00 DBaring IE0032707691 Baring Emerging Opportunities Fund (A) JA EUR 5,00 DBaring IE0032707709 Baring Emerging Opportunities Fund (A) JA GBP 5,00 DBaring IE0000829121 Baring Europe Fund (A) JA USD 5,00 DBaring IE0004866772 Baring Europe Fund (A) JA EUR 5,00 DBaring GB0000796242 Baring Europe Select Trust (A) JA GBP 5,00 DBaring GB0030655780 Baring Europe Select Trust (A) JA EUR 5,00 DBaring GB0000804335 Baring European Growth Trust (A) JA GBP 5,00 DBaring GB0000822576 Baring German Growth Trust (T) JA GBP 5,00 DBaring GB0008192063 Baring German Growth Trust (T) JA EUR 5,00 DBaring IE0000838304 Baring Global Emerging Mkts Fund (A) JA USD 5,00 DBaring IE0004850503 Baring Global Emerging Mkts Fund (A) JA EUR 5,00 DBaring IE0032149506 Baring Global Emerging Mkts Fund (A) JA GBP 5,00 DBaring IE0000931182 Baring Global Resources Fund (A) JA USD 5,00 DBaring IE0004851352 Baring Global Resources Fund (A) JA EUR 5,00 DBaring IE0000835953 Baring High Yield Bond Fund (A) JA USD 5,00 DBaring IE0004851808 Baring High Yield Bond Fund (A) JA EUR 5,00 DBaring IE0032158341 Baring High Yield Bond Fund Hedged (A) JA EUR 5,00 DBaring IE0000829238 Baring Hong Kong China Fund (A) JA USD 5,00 DBaring IE0004866889 Baring Hong Kong China Fund (A) JA EUR 5,00 DBaring IE0000829568 Baring International Bond Fund (A) JA USD 5,00 DBaring IE0004866996 Baring International Bond Fund (A) JA EUR 5,00 DBaring GB0000840719 Baring Korea Trust (T) JA GBP 5,00 DBaring IE0000828933 Baring Latin America Fund (A) JA USD 5,00 DBaring IE0004851022 Baring Latin America Fund (A) JA EUR 5,00 DBaring IE0030016244 Baring Leading Sectors Fund (A) JA USD 5,00 DBaring IE0030016350 Baring Leading Sectors Fund (A) JA EUR 5,00 DBaring IE0030016467 Baring Leading Sectors Fund (A) JA GBP 5,00 D