***** BRIGHTGATE-IAPETUS EQUITY, FI I | 24/06 | 1,79% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI X | 24/06 | 2,03% |
| *** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 24/06 | -4,21% |
| **** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | 24/06 | -3,85% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 24/06 | -5,77% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | 24/06 | 6,11% |
| *** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 24/06 | -4,27% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | 24/06 | -6,17% |
| *** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND Z GBP HEDGED CAP | 10/01 | · |
| ** BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 24/06 | -5,53% |
| **** BROWN ADVISORY GLOBAL LEADERS A USD ACC | 24/06 | -1,82% |
| ***** BROWN ADVISORY GLOBAL LEADERS B USD ACC | 24/06 | -1,47% |
| ***** BROWN ADVISORY GLOBAL LEADERS C USD ACC | 24/06 | -1,24% |
| *** BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 24/06 | 7,99% |
| * BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 24/06 | 4,01% |
| ** BROWN ADVISORY US EQUITY GROWTH A USD ACC | 24/06 | -5,96% |
| ** BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 24/06 | -6,02% |
| * BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 24/06 | 4,31% |
| ** BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 24/06 | 2,18% |
| ** BROWN ADVISORY US EQUITY GROWTH B USD ACC | 24/06 | -5,64% |
