**** BRIGHTGATE-IAPETUS EQUITY, FI A | 20/04 | 1,42% |
| **** BRIGHTGATE-IAPETUS EQUITY, FI I | 20/04 | 1,57% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI X | 20/04 | 1,72% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 20/04 | 10,47% |
| *** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | 20/04 | 10,71% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 20/04 | 9,57% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | 29/08 | · |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 20/04 | 10,46% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | 20/04 | 9,37% |
| * BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 25/03 | -26,83% |
| *** BROWN ADVISORY GLOBAL LEADERS A USD ACC | 20/04 | -2,11% |
| *** BROWN ADVISORY GLOBAL LEADERS B USD ACC | 20/04 | -1,91% |
| *** BROWN ADVISORY GLOBAL LEADERS C USD ACC | 20/04 | -1,76% |
| *** BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 20/04 | -2,89% |
| ** BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 20/04 | -1,93% |
| ** BROWN ADVISORY US EQUITY GROWTH A USD ACC | 20/04 | -1,37% |
| ** BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 20/04 | -1,30% |
| ** BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 20/04 | -1,73% |
| ** BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 20/04 | -1,03% |
| ** BROWN ADVISORY US EQUITY GROWTH B USD ACC | 20/04 | -1,17% |
