*** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 06/11 | 2,78% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 06/11 | -5,70% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 06/11 | -5,68% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 06/11 | -5,50% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 06/11 | -5,49% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 06/11 | -5,95% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 06/11 | 2,93% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 06/11 | -5,55% |
| ND BT FUND / SELECTION DEBT | 06/11 | · |
| ND BT FUND / SELECTION EQUITY | 06/11 | · |
| ***** BULNES GLOBAL, FI A | 06/11 | -3,17% |
| ***** BULNES GLOBAL, FI B | 06/11 | -2,76% |
| ***** BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 06/11 | 3,83% |
| ***** BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 06/11 | 3,25% |
| ND BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 06/11 | 3,52% |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 06/11 | 2,74% |
| ** BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 06/11 | -5,60% |
| ** BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 06/11 | -6,42% |
| ND BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | 30/11 | · |
