***** BRIGHTGATE FOCUS, FI A | 30/06 | 12,46% |
| ***** BRIGHTGATE FOCUS, FI I | 30/06 | 12,58% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI A | 30/06 | 16,27% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI I | 30/06 | 16,56% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI X | 30/06 | 16,84% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 30/06 | 9,35% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | 30/06 | 9,58% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 30/06 | 7,43% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 30/06 | 9,24% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | 30/06 | 7,05% |
| ** BROWN ADVISORY GLOBAL LEADERS A USD ACC | 30/06 | -1,97% |
| ** BROWN ADVISORY GLOBAL LEADERS B USD ACC | 30/06 | -1,60% |
| ** BROWN ADVISORY GLOBAL LEADERS C USD ACC | 30/06 | -1,33% |
| ** BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 30/06 | -6,28% |
| ** BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 30/06 | 7,32% |
| ** BROWN ADVISORY US EQUITY GROWTH A USD ACC | 30/06 | 11,78% |
| ** BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 30/06 | 11,74% |
| ** BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 30/06 | 7,68% |
| ** BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 30/06 | 9,95% |
| ** BROWN ADVISORY US EQUITY GROWTH B USD ACC | 30/06 | 12,18% |
