***** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 19/05 | 18,24% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 19/05 | 18,82% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 19/05 | 18,69% |
| **** BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 19/05 | 3,90% |
| **** BRANDES EUROPEAN VALUE FUND A1 USD DIS | 19/05 | 3,88% |
| ***** BRANDES EUROPEAN VALUE FUND A EUR CAP | 19/05 | 5,70% |
| ***** BRANDES EUROPEAN VALUE FUND A GBP CAP | 19/05 | 5,71% |
| ***** BRANDES EUROPEAN VALUE FUND A USD CAP | 19/05 | 5,59% |
| **** BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 19/05 | 3,49% |
| **** BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 19/05 | 3,51% |
| ***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 19/05 | 6,05% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 19/05 | 6,09% |
| ***** BRANDES EUROPEAN VALUE FUND I USD CAP | 19/05 | 5,91% |
| ***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 19/05 | 6,06% |
| **** BRANDES GLOBAL VALUE FUND A1 GBP DIS | 19/05 | 2,65% |
| **** BRANDES GLOBAL VALUE FUND A EUR CAP | 19/05 | 3,32% |
| **** BRANDES GLOBAL VALUE FUND A GBP CAP | 19/05 | 3,36% |
| ***** BRANDES GLOBAL VALUE FUND A USD CAP | 19/05 | 3,18% |
| **** BRANDES GLOBAL VALUE FUND I1 GBP DIS | 19/05 | 2,23% |
| ***** BRANDES GLOBAL VALUE FUND I EUR CAP | 19/05 | 3,67% |
| ***** BRANDES GLOBAL VALUE FUND I GBP CAP | 19/05 | 3,68% |
| ***** BRANDES GLOBAL VALUE FUND I USD CAP | 19/05 | 3,54% |
| **** BRANDES U.S. VALUE FUND A EUR CAP | 19/05 | 5,60% |
| **** BRANDES U.S. VALUE FUND A GBP CAP | 19/05 | 5,63% |
| **** BRANDES U.S. VALUE FUND A USD CAP | 19/05 | 5,48% |
| **** BRANDES U.S. VALUE FUND I1 USD DIS | 19/05 | 5,06% |
| **** BRANDES U.S. VALUE FUND I EUR CAP | 19/05 | 5,93% |
| **** BRANDES U.S. VALUE FUND I GBP CAP | 19/05 | 6,00% |
| ***** BRANDES U.S. VALUE FUND I USD CAP | 19/05 | 5,80% |
| ***** BRIGHTGATE FOCUS, FI A | 19/05 | 7,75% |
| ***** BRIGHTGATE FOCUS, FI I | 19/05 | 7,83% |
| **** BRIGHTGATE-IAPETUS EQUITY, FI A | 19/05 | 6,78% |
| **** BRIGHTGATE-IAPETUS EQUITY, FI I | 19/05 | 6,98% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI X | 19/05 | 7,19% |
| *** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 19/05 | 9,58% |
| *** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | 19/05 | 9,42% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 19/05 | 8,29% |
| *** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | 29/08 | · |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 19/05 | 9,12% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | 19/05 | 8,03% |
| * BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 25/03 | · |
| *** BROWN ADVISORY GLOBAL LEADERS A USD ACC | 19/05 | -4,96% |
| *** BROWN ADVISORY GLOBAL LEADERS B USD ACC | 19/05 | -4,66% |
| *** BROWN ADVISORY GLOBAL LEADERS C USD ACC | 19/05 | -4,48% |
| *** BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 19/05 | -7,03% |
| ** BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 19/05 | 1,22% |
| ** BROWN ADVISORY US EQUITY GROWTH A USD ACC | 19/05 | 3,15% |
| ** BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 19/05 | 3,60% |
| ** BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 19/05 | 1,49% |
| ** BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 19/05 | 2,82% |
