**** BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 27/08 | 13,50% |
ND BRANDES EUROPEAN VALUE FUND I1 USD DIS | 27/08 | 15,78% |
***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 27/08 | 16,22% |
***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 27/08 | 16,32% |
***** BRANDES EUROPEAN VALUE FUND I USD CAP | 27/08 | 16,26% |
***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 27/08 | 16,23% |
*** BRANDES GLOBAL VALUE FUND A1 GBP DIS | 27/08 | 10,72% |
**** BRANDES GLOBAL VALUE FUND A EUR CAP | 27/08 | 11,41% |
**** BRANDES GLOBAL VALUE FUND A GBP CAP | 27/08 | 11,52% |
**** BRANDES GLOBAL VALUE FUND A USD CAP | 27/08 | 11,44% |
*** BRANDES GLOBAL VALUE FUND I1 GBP DIS | 27/08 | 10,57% |
**** BRANDES GLOBAL VALUE FUND I EUR CAP | 27/08 | 12,05% |
**** BRANDES GLOBAL VALUE FUND I GBP CAP | 27/08 | 12,12% |
**** BRANDES GLOBAL VALUE FUND I USD CAP | 27/08 | 12,08% |
*** BRANDES U.S. VALUE FUND A EUR CAP | 27/08 | 16,57% |
*** BRANDES U.S. VALUE FUND A GBP CAP | 27/08 | 16,64% |
*** BRANDES U.S. VALUE FUND A USD CAP | 27/08 | 16,60% |
ND BRANDES U.S. VALUE FUND B USD CAP | 27/08 | 16,62% |
*** BRANDES U.S. VALUE FUND F1 GBP DIS | 27/08 | 16,22% |
*** BRANDES U.S. VALUE FUND F1 USD DIS | 27/08 | 16,19% |
*** BRANDES U.S. VALUE FUND I1 USD DIS | 27/08 | 16,41% |
**** BRANDES U.S. VALUE FUND I EUR CAP | 27/08 | 17,21% |
**** BRANDES U.S. VALUE FUND I GBP CAP | 27/08 | 17,32% |
**** BRANDES U.S. VALUE FUND I USD CAP | 27/08 | 17,22% |
***** BRIGHTGATE FOCUS, FI A | 27/08 | 18,83% |
***** BRIGHTGATE FOCUS, FI I | 27/08 | 19,00% |
***** BRIGHTGATE-IAPETUS EQUITY, FI A | 27/08 | 19,36% |
***** BRIGHTGATE-IAPETUS EQUITY, FI I | 27/08 | 19,76% |
***** BRIGHTGATE-IAPETUS EQUITY, FI X | 27/08 | 20,15% |
** BROWN ADVISORY GLOBAL LEADERS A USD ACC | 27/08 | 1,75% |
ND BROWN ADVISORY GLOBAL LEADERS B EUR ACC | 27/08 | 2,19% |
** BROWN ADVISORY GLOBAL LEADERS B USD ACC | 27/08 | 2,21% |
** BROWN ADVISORY GLOBAL LEADERS C USD ACC | 27/08 | 2,59% |
** BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 27/08 | -1,07% |
** BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI CHF PH ACC | 27/08 | -2,60% |
** BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC | 27/08 | 1,82% |
** BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 27/08 | 11,78% |
** BROWN ADVISORY US EQUITY GROWTH A USD ACC | 27/08 | 14,22% |
** BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 27/08 | 14,71% |
** BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 27/08 | 12,27% |
** BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 27/08 | 15,49% |
** BROWN ADVISORY US EQUITY GROWTH B USD ACC | 27/08 | 14,79% |
** BROWN ADVISORY US EQUITY GROWTH B USD DIS | 27/08 | 14,78% |
** BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 27/08 | 11,18% |
** BROWN ADVISORY US EQUITY GROWTH P USD ACC | 27/08 | 13,66% |
** BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 27/08 | 14,84% |
** BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 27/08 | 14,91% |
** BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 27/08 | 10,37% |
** BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 27/08 | 10,88% |
ND BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC | 27/08 | 8,47% |