*** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | 29/08 | · |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 03/03 | 10,54% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | 03/03 | 10,55% |
| * BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 03/03 | 10,66% |
| *** BROWN ADVISORY GLOBAL LEADERS A USD ACC | 03/03 | -1,89% |
| **** BROWN ADVISORY GLOBAL LEADERS B USD ACC | 03/03 | -1,76% |
| **** BROWN ADVISORY GLOBAL LEADERS C USD ACC | 03/03 | -1,65% |
| *** BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 03/03 | -3,45% |
| ** BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 03/03 | -6,93% |
| * BROWN ADVISORY US EQUITY GROWTH A USD ACC | 03/03 | -5,51% |
| * BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 03/03 | -5,19% |
| ** BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 03/03 | -6,79% |
| ** BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 03/03 | -6,50% |
| * BROWN ADVISORY US EQUITY GROWTH B USD ACC | 03/03 | -5,41% |
| * BROWN ADVISORY US EQUITY GROWTH B USD DIS | 03/03 | -5,40% |
| * BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 03/03 | -7,09% |
| * BROWN ADVISORY US EQUITY GROWTH P USD ACC | 03/03 | -5,64% |
| * BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 03/03 | -5,16% |
| * BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 03/03 | -5,38% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 03/03 | -2,64% |
