**** BRANDES U.S. VALUE FUND A GBP CAP | 15/11 | 24,22% |
| **** BRANDES U.S. VALUE FUND A USD CAP | 15/11 | 23,21% |
| **** BRANDES U.S. VALUE FUND I EUR CAP | 15/11 | 24,66% |
| ND BRANDES U.S. VALUE FUND I GBP CAP | 15/11 | 25,11% |
| **** BRANDES U.S. VALUE FUND I USD CAP | 15/11 | 24,16% |
| **** BRANDES U.S. VALUE FUND I1 USD DIS | 15/11 | 23,09% |
| ***** BRIGHTGATE FOCUS, FI A | 15/11 | 19,95% |
| ***** BRIGHTGATE FOCUS, FI I | 15/11 | 20,19% |
| ND BRIGHTGATE-IAPETUS EQUITY, FI A | 15/11 | 13,07% |
| ND BRIGHTGATE-IAPETUS EQUITY, FI I | 15/11 | 13,56% |
| ND BRIGHTGATE-IAPETUS EQUITY, FI X | 15/11 | 14,06% |
| **** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 15/11 | 9,21% |
| **** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | 15/11 | 8,75% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 15/11 | 5,51% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | 15/11 | 2,45% |
| *** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 15/11 | 7,99% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | 15/11 | 4,69% |
| *** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND Z GBP HEDGED CAP | 15/11 | 8,05% |
| **** BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 15/11 | 14,80% |
| **** BROWN ADVISORY GLOBAL LEADERS A USD ACC | 15/11 | 18,60% |
| **** BROWN ADVISORY GLOBAL LEADERS B USD ACC | 15/11 | 19,49% |
| **** BROWN ADVISORY GLOBAL LEADERS C USD ACC | 15/11 | 19,95% |
| *** BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 15/11 | 11,20% |
| * BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 15/11 | 15,49% |
| ** BROWN ADVISORY US EQUITY GROWTH A USD ACC | 15/11 | 22,44% |
| ** BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 15/11 | 16,27% |
| ** BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 15/11 | 23,77% |
| ** BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 15/11 | 22,25% |
| ** BROWN ADVISORY US EQUITY GROWTH B USD ACC | 15/11 | 23,23% |
| ** BROWN ADVISORY US EQUITY GROWTH B USD DIS | 15/11 | 23,23% |
| * BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 15/11 | 14,72% |
| ** BROWN ADVISORY US EQUITY GROWTH P USD ACC | 15/11 | 21,64% |
| ** BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 15/11 | 23,93% |
| ** BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 15/11 | 23,44% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 15/11 | 27,51% |
| **** BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 15/11 | 28,91% |
| **** BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 15/11 | 27,46% |
| **** BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 15/11 | 28,35% |
| **** BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 15/11 | 28,35% |
| **** BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 15/11 | 28,62% |
| **** BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 15/11 | 29,35% |
| **** BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 15/11 | 28,51% |
| ** BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 15/11 | 20,62% |
| *** BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 15/11 | 15,18% |
| *** BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 15/11 | 16,64% |
| *** BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 15/11 | 15,89% |
| *** BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 15/11 | 15,40% |
| **** BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 15/11 | 16,20% |
| * BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 15/11 | 3,70% |
| * BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 15/11 | 9,89% |
