** BROWN ADVISORY US EQUITY GROWTH B USD ACC | 19/05 | 3,43% |
| ** BROWN ADVISORY US EQUITY GROWTH B USD DIS | 19/05 | 3,44% |
| ** BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 19/05 | 0,91% |
| * BROWN ADVISORY US EQUITY GROWTH P USD ACC | 19/05 | 2,84% |
| ** BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 19/05 | 3,62% |
| ** BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 19/05 | 3,49% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 19/05 | 3,31% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 19/05 | 3,77% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 19/05 | 2,87% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 19/05 | 3,61% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 19/05 | 3,61% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 19/05 | 3,73% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 19/05 | 3,70% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 19/05 | 3,70% |
| *** BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 19/05 | -3,48% |
| ** BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 19/05 | 7,79% |
| ** BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 19/05 | 8,03% |
| ** BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 19/05 | 8,06% |
| ** BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 19/05 | 8,06% |
| ** BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 19/05 | 8,16% |
| * BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 19/05 | 3,73% |
| * BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 19/05 | 5,78% |
| * BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 19/05 | 4,07% |
| * BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 19/05 | 6,08% |
| * BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 19/05 | 6,08% |
| * BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 19/05 | 6,20% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 19/05 | -0,69% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 19/05 | -2,74% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 19/05 | -0,88% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 19/05 | -0,85% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 19/05 | -0,40% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 19/05 | -2,41% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 19/05 | -0,56% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 19/05 | -0,54% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 19/05 | -0,47% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 19/05 | -0,44% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 19/05 | -0,38% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 19/05 | -2,39% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 19/05 | -0,50% |
| ND BT FUND / SELECTION DEBT | 19/05 | -0,26% |
| ND BT FUND / SELECTION EQUITY | 19/05 | 4,96% |
| **** BULNES GLOBAL, FI A | 18/05 | 2,27% |
| **** BULNES GLOBAL, FI B | 18/05 | 2,46% |
| ***** BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 19/05 | 0,52% |
| **** BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 19/05 | 0,27% |
| ND BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 19/05 | 0,12% |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 19/05 | -0,02% |
| ** BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 19/05 | 0,95% |
| ** BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 19/05 | 0,61% |
