ND BONA-RENDA, FI P | 19/06 | 7,09% |
| **** BOREAS CARTERA CRECIMIENTO, FI I | 19/06 | -3,20% |
| *** BOREAS CARTERA CRECIMIENTO, FI R | 19/06 | -3,47% |
| *** BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 18/06 | 2,07% |
| **** BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 18/06 | -7,31% |
| ** BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 18/06 | 1,86% |
| **** BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 18/06 | -0,65% |
| ** BOWCAPITAL GLOBAL FUND, FI | 19/06 | 4,14% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 20/06 | 4,83% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 20/06 | 5,11% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 20/06 | 5,28% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 20/06 | 5,58% |
| ***** BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 20/06 | 7,78% |
| ***** BRANDES EUROPEAN VALUE FUND A1 USD DIS | 20/06 | 8,11% |
| ***** BRANDES EUROPEAN VALUE FUND A EUR CAP | 20/06 | 9,29% |
| ***** BRANDES EUROPEAN VALUE FUND A GBP CAP | 20/06 | 9,80% |
| ***** BRANDES EUROPEAN VALUE FUND A USD CAP | 20/06 | 9,63% |
| ***** BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 20/06 | 7,32% |
| ***** BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 20/06 | 7,88% |
| ***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 20/06 | 9,71% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 20/06 | 10,32% |
| ***** BRANDES EUROPEAN VALUE FUND I USD CAP | 20/06 | 10,07% |
| ***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 20/06 | 9,73% |
| ***** BRANDES GLOBAL VALUE FUND A1 GBP DIS | 20/06 | -0,05% |
| ***** BRANDES GLOBAL VALUE FUND A EUR CAP | 20/06 | 0,06% |
| ***** BRANDES GLOBAL VALUE FUND A GBP CAP | 20/06 | 0,61% |
| ***** BRANDES GLOBAL VALUE FUND A USD CAP | 20/06 | 0,38% |
| ***** BRANDES GLOBAL VALUE FUND I1 GBP DIS | 20/06 | -0,59% |
| ***** BRANDES GLOBAL VALUE FUND I EUR CAP | 20/06 | 0,48% |
| ***** BRANDES GLOBAL VALUE FUND I GBP CAP | 20/06 | 1,00% |
| ***** BRANDES GLOBAL VALUE FUND I USD CAP | 20/06 | 0,77% |
| **** BRANDES U.S. VALUE FUND A EUR CAP | 20/06 | -7,54% |
| **** BRANDES U.S. VALUE FUND A GBP CAP | 20/06 | -7,06% |
| **** BRANDES U.S. VALUE FUND A USD CAP | 20/06 | -7,27% |
| **** BRANDES U.S. VALUE FUND I1 USD DIS | 20/06 | -7,58% |
| ***** BRANDES U.S. VALUE FUND I EUR CAP | 20/06 | -7,17% |
| ND BRANDES U.S. VALUE FUND I GBP CAP | 20/06 | -6,63% |
| ***** BRANDES U.S. VALUE FUND I USD CAP | 20/06 | -6,90% |
| ***** BRIGHTGATE FOCUS, FI A | 20/06 | -4,22% |
| ***** BRIGHTGATE FOCUS, FI I | 20/06 | -4,08% |
| ND BRIGHTGATE-IAPETUS EQUITY, FI A | 20/06 | 0,49% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI I | 20/06 | 0,73% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI X | 20/06 | 0,96% |
| *** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 20/06 | -4,40% |
| **** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | 20/06 | -4,12% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 20/06 | -6,06% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | 20/06 | 5,02% |
| *** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 20/06 | -4,52% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | 20/06 | -6,41% |
| *** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND Z GBP HEDGED CAP | 10/01 | · |
