***** BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 16/01 | 7,06% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 16/01 | 6,92% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 16/01 | 7,17% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 16/01 | 7,00% |
| ***** BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 16/01 | 1,28% |
| ***** BRANDES EUROPEAN VALUE FUND A1 USD DIS | 16/01 | 1,27% |
| ***** BRANDES EUROPEAN VALUE FUND A EUR CAP | 16/01 | 3,08% |
| ***** BRANDES EUROPEAN VALUE FUND A GBP CAP | 16/01 | 3,18% |
| ***** BRANDES EUROPEAN VALUE FUND A USD CAP | 16/01 | 2,92% |
| ***** BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 16/01 | 0,64% |
| ***** BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 16/01 | 0,69% |
| ***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 16/01 | 3,12% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 16/01 | 3,21% |
| ***** BRANDES EUROPEAN VALUE FUND I USD CAP | 16/01 | 2,96% |
| ***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 16/01 | 3,14% |
| **** BRANDES GLOBAL VALUE FUND A1 GBP DIS | 16/01 | 3,44% |
| **** BRANDES GLOBAL VALUE FUND A EUR CAP | 16/01 | 4,01% |
| ***** BRANDES GLOBAL VALUE FUND A GBP CAP | 16/01 | 4,10% |
| ***** BRANDES GLOBAL VALUE FUND A USD CAP | 16/01 | 3,84% |
| **** BRANDES GLOBAL VALUE FUND I1 GBP DIS | 16/01 | 2,67% |
| ***** BRANDES GLOBAL VALUE FUND I EUR CAP | 16/01 | 4,05% |
| ***** BRANDES GLOBAL VALUE FUND I GBP CAP | 16/01 | 4,14% |
| ***** BRANDES GLOBAL VALUE FUND I USD CAP | 16/01 | 3,89% |
| *** BRANDES U.S. VALUE FUND A EUR CAP | 16/01 | 5,50% |
| *** BRANDES U.S. VALUE FUND A GBP CAP | 16/01 | 5,59% |
| *** BRANDES U.S. VALUE FUND A USD CAP | 16/01 | 5,33% |
| *** BRANDES U.S. VALUE FUND I1 USD DIS | 16/01 | 4,60% |
| **** BRANDES U.S. VALUE FUND I EUR CAP | 16/01 | 5,52% |
| ND BRANDES U.S. VALUE FUND I GBP CAP | 16/01 | 5,64% |
| *** BRANDES U.S. VALUE FUND I USD CAP | 16/01 | 5,35% |
| ***** BRIGHTGATE FOCUS, FI A | 15/01 | 5,82% |
| ***** BRIGHTGATE FOCUS, FI I | 15/01 | 5,83% |
| **** BRIGHTGATE-IAPETUS EQUITY, FI A | 19/01 | 4,26% |
| **** BRIGHTGATE-IAPETUS EQUITY, FI I | 19/01 | 4,28% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI X | 19/01 | 4,31% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 16/01 | 5,55% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | 16/01 | 5,39% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 16/01 | 5,43% |
| *** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | 29/08 | · |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 16/01 | 5,39% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | 16/01 | 5,40% |
| * BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 16/01 | 3,57% |
| *** BROWN ADVISORY GLOBAL LEADERS A USD ACC | 16/01 | 1,83% |
| **** BROWN ADVISORY GLOBAL LEADERS B USD ACC | 16/01 | 1,88% |
| **** BROWN ADVISORY GLOBAL LEADERS C USD ACC | 16/01 | 1,91% |
| *** BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 16/01 | 0,57% |
| ** BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 16/01 | -1,77% |
| * BROWN ADVISORY US EQUITY GROWTH A USD ACC | 16/01 | -0,55% |
| * BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 16/01 | -0,38% |
| ** BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 16/01 | -1,73% |
