** BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 20/06 | -5,73% |
| **** BROWN ADVISORY GLOBAL LEADERS A USD ACC | 20/06 | -2,89% |
| ***** BROWN ADVISORY GLOBAL LEADERS B USD ACC | 20/06 | -2,53% |
| ***** BROWN ADVISORY GLOBAL LEADERS C USD ACC | 20/06 | -2,35% |
| *** BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 20/06 | 5,97% |
| * BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 20/06 | 1,23% |
| ** BROWN ADVISORY US EQUITY GROWTH A USD ACC | 20/06 | -7,77% |
| ** BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 20/06 | -7,77% |
| * BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 20/06 | 1,48% |
| ** BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 20/06 | -0,67% |
| ** BROWN ADVISORY US EQUITY GROWTH B USD ACC | 20/06 | -7,46% |
| ** BROWN ADVISORY US EQUITY GROWTH B USD DIS | 20/06 | -7,45% |
| * BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 20/06 | 0,86% |
| ** BROWN ADVISORY US EQUITY GROWTH P USD ACC | 20/06 | -8,10% |
| ** BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 20/06 | -7,68% |
| ** BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 20/06 | -7,40% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 20/06 | -9,17% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 20/06 | -9,14% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 20/06 | -2,04% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 20/06 | -8,85% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 20/06 | -8,82% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 20/06 | -8,74% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 20/06 | -8,63% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 20/06 | -8,74% |
| ***** BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 20/06 | -7,04% |
| *** BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 20/06 | -14,43% |
| **** BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 20/06 | -14,04% |
| **** BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 20/06 | -14,18% |
| **** BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 20/06 | -14,17% |
| **** BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 20/06 | -14,05% |
| * BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 20/06 | -3,71% |
| ** BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 20/06 | -12,23% |
| * BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 20/06 | -3,28% |
| ** BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 20/06 | -11,81% |
| ** BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 20/06 | -11,93% |
| ** BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 20/06 | -11,82% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 20/06 | -10,15% |
| * BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 20/06 | -0,85% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 20/06 | -9,87% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 20/06 | -9,87% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 20/06 | -9,85% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 20/06 | -0,65% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 20/06 | -9,57% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 20/06 | -9,54% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 20/06 | -9,45% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 20/06 | -9,46% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 20/06 | -9,79% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 20/06 | -0,57% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 20/06 | -9,45% |
| ND BT FUND / SELECTION DEBT | 20/06 | · |
