** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 02/03 | -8,65% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 02/03 | -8,00% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 02/03 | -8,02% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 02/03 | -7,80% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 02/03 | -8,55% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 02/03 | -7,86% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 02/03 | -7,87% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 02/03 | -7,85% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 02/03 | -7,83% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 02/03 | -7,78% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 02/03 | -8,47% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 02/03 | -7,88% |
| ND BT FUND / SELECTION DEBT | 02/03 | 1,12% |
| ND BT FUND / SELECTION EQUITY | 02/03 | 4,14% |
| ***** BULNES GLOBAL, FI A | 02/03 | -3,89% |
| ***** BULNES GLOBAL, FI B | 02/03 | -3,80% |
| **** BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 27/02 | 1,41% |
| **** BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 27/02 | 1,31% |
| ND BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 27/02 | 0,81% |
