***** BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 02/03 | 1,58% |
| *** BOWCAPITAL GLOBAL FUND, FI | 03/03 | 0,40% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 03/03 | 11,85% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 03/03 | 11,98% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 03/03 | 12,08% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 03/03 | 12,18% |
| ***** BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 03/03 | 1,98% |
| ***** BRANDES EUROPEAN VALUE FUND A1 USD DIS | 03/03 | 2,18% |
| ***** BRANDES EUROPEAN VALUE FUND A EUR CAP | 03/03 | 3,77% |
| ***** BRANDES EUROPEAN VALUE FUND A GBP CAP | 03/03 | 3,58% |
| ***** BRANDES EUROPEAN VALUE FUND A USD CAP | 03/03 | 3,86% |
| ***** BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 03/03 | 1,42% |
| ***** BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 03/03 | 1,23% |
| ***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 03/03 | 3,91% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 03/03 | 3,74% |
| ***** BRANDES EUROPEAN VALUE FUND I USD CAP | 03/03 | 4,00% |
| ***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 03/03 | 3,93% |
| **** BRANDES GLOBAL VALUE FUND A1 GBP DIS | 03/03 | 3,16% |
| **** BRANDES GLOBAL VALUE FUND A EUR CAP | 03/03 | 4,03% |
| ***** BRANDES GLOBAL VALUE FUND A GBP CAP | 03/03 | 3,86% |
