**** BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 03/03 | 0,51% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 03/03 | 0,00% |
| **** BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 03/03 | 0,43% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 03/03 | 1,23% |
| ** BOWCAPITAL GLOBAL FUND, FI | 04/03 | 3,25% |
| **** BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 04/03 | 1,78% |
| **** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 04/03 | 2,60% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 04/03 | 1,90% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 04/03 | 2,72% |
| ***** BRANDES EUROPEAN VALUE FUND A EUR CAP | 04/03 | 7,99% |
| **** BRANDES EUROPEAN VALUE FUND A GBP CAP | 04/03 | 8,46% |
| ***** BRANDES EUROPEAN VALUE FUND A USD CAP | 04/03 | 8,86% |
| **** BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 04/03 | 6,51% |
| **** BRANDES EUROPEAN VALUE FUND A1 USD DIS | 04/03 | 7,34% |
| ***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 04/03 | 8,13% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 04/03 | 8,65% |
| ***** BRANDES EUROPEAN VALUE FUND I USD CAP | 04/03 | 9,01% |
| **** BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 04/03 | 5,74% |
| **** BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 04/03 | 6,23% |
| ***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 04/03 | 8,15% |
