**** BRANDES GLOBAL VALUE FUND I1 GBP DIS | 27/03 | -2,41% |
| ***** BRANDES GLOBAL VALUE FUND I EUR CAP | 27/03 | -1,19% |
| ***** BRANDES GLOBAL VALUE FUND I GBP CAP | 27/03 | -1,04% |
| ***** BRANDES GLOBAL VALUE FUND I USD CAP | 27/03 | -1,20% |
| *** BRANDES U.S. VALUE FUND A EUR CAP | 27/03 | 2,07% |
| *** BRANDES U.S. VALUE FUND A GBP CAP | 27/03 | 2,23% |
| *** BRANDES U.S. VALUE FUND A USD CAP | 27/03 | 2,07% |
| *** BRANDES U.S. VALUE FUND I1 USD DIS | 27/03 | 1,54% |
| **** BRANDES U.S. VALUE FUND I EUR CAP | 27/03 | 2,26% |
| ND BRANDES U.S. VALUE FUND I GBP CAP | 27/03 | 2,39% |
| *** BRANDES U.S. VALUE FUND I USD CAP | 27/03 | 2,25% |
| ***** BRIGHTGATE FOCUS, FI A | 27/02 | -0,07% |
| ***** BRIGHTGATE FOCUS, FI I | 27/02 | -0,03% |
| **** BRIGHTGATE-IAPETUS EQUITY, FI A | 25/03 | -1,06% |
| **** BRIGHTGATE-IAPETUS EQUITY, FI I | 25/03 | -0,94% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI X | 25/03 | -0,83% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 27/03 | 1,70% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | 27/03 | 1,68% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 27/03 | 0,62% |
| *** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | 29/08 | · |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 27/03 | 1,49% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | 27/03 | 0,48% |
| * BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 25/03 | -14,06% |
| *** BROWN ADVISORY GLOBAL LEADERS A USD ACC | 27/03 | -9,55% |
| *** BROWN ADVISORY GLOBAL LEADERS B USD ACC | 27/03 | -9,40% |
| **** BROWN ADVISORY GLOBAL LEADERS C USD ACC | 27/03 | -9,27% |
| *** BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 27/03 | -11,86% |
| ** BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 27/03 | -14,10% |
| * BROWN ADVISORY US EQUITY GROWTH A USD ACC | 27/03 | -12,00% |
| * BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 27/03 | -11,91% |
| ** BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 27/03 | -13,94% |
| ** BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 27/03 | -13,12% |
| * BROWN ADVISORY US EQUITY GROWTH B USD ACC | 27/03 | -11,84% |
| * BROWN ADVISORY US EQUITY GROWTH B USD DIS | 27/03 | -11,83% |
| * BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 27/03 | -14,30% |
| * BROWN ADVISORY US EQUITY GROWTH P USD ACC | 27/03 | -12,15% |
| * BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 27/03 | -11,85% |
| * BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 27/03 | -11,78% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 27/03 | -9,15% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 27/03 | -9,06% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 27/03 | -10,38% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 27/03 | -8,99% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 27/03 | -9,01% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 27/03 | -8,92% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 27/03 | -9,11% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 27/03 | -8,93% |
| **** BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 27/03 | -9,59% |
| * BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 27/03 | 1,16% |
| * BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 27/03 | 1,09% |
| * BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 27/03 | 1,34% |
