** BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 16/01 | -1,01% |
| * BROWN ADVISORY US EQUITY GROWTH B USD ACC | 16/01 | -0,53% |
| * BROWN ADVISORY US EQUITY GROWTH B USD DIS | 16/01 | -0,51% |
| * BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 16/01 | -1,83% |
| * BROWN ADVISORY US EQUITY GROWTH P USD ACC | 16/01 | -0,60% |
| * BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 16/01 | -0,35% |
| * BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 16/01 | -0,52% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 16/01 | 2,61% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 16/01 | 2,79% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 16/01 | 2,17% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 16/01 | 2,62% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 16/01 | 2,62% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 16/01 | 2,66% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 16/01 | 2,66% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 16/01 | 2,64% |
| **** BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 16/01 | 2,63% |
| * BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 16/01 | 6,30% |
| * BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 16/01 | 6,31% |
| * BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 16/01 | 6,35% |
| * BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 16/01 | 6,35% |
| ** BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 16/01 | 6,33% |
| * BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 16/01 | 5,55% |
| * BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 16/01 | 6,79% |
| * BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 16/01 | 5,56% |
| * BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 16/01 | 6,84% |
| * BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 16/01 | 6,84% |
| * BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 16/01 | 6,88% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 16/01 | 0,14% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 16/01 | -1,27% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 16/01 | -0,03% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 16/01 | -0,03% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 16/01 | 0,15% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 16/01 | -1,20% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 16/01 | 0,02% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 16/01 | 0,01% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 16/01 | 0,02% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 16/01 | 0,03% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 16/01 | 0,16% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 16/01 | -1,19% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 16/01 | 0,03% |
| ND BT FUND / SELECTION DEBT | 19/01 | 0,46% |
| ND BT FUND / SELECTION EQUITY | 19/01 | 2,66% |
| ***** BULNES GLOBAL, FI A | 19/01 | 2,63% |
| ***** BULNES GLOBAL, FI B | 19/01 | 2,66% |
| ***** BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 16/01 | 0,42% |
| ***** BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 16/01 | 0,39% |
| ND BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 16/01 | 0,24% |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 16/01 | 0,21% |
| *** BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 16/01 | 3,56% |
