***** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 04/03 | 0,21% |
| **** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | 04/03 | 0,99% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 04/03 | 1,03% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | 04/03 | 2,22% |
| **** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 04/03 | 0,84% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | 04/03 | 0,86% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND Z GBP HEDGED CAP | 10/01 | · |
| **** BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 04/03 | 0,18% |
| **** BROWN ADVISORY GLOBAL LEADERS A USD ACC | 04/03 | -0,83% |
| **** BROWN ADVISORY GLOBAL LEADERS B USD ACC | 04/03 | -0,67% |
| **** BROWN ADVISORY GLOBAL LEADERS C USD ACC | 04/03 | -0,62% |
| ** BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 04/03 | 0,28% |
| * BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 04/03 | -2,88% |
| ** BROWN ADVISORY US EQUITY GROWTH A USD ACC | 04/03 | -4,15% |
| * BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 04/03 | -2,84% |
| ** BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 04/03 | -4,07% |
| ** BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 04/03 | -2,40% |
| ** BROWN ADVISORY US EQUITY GROWTH B USD ACC | 04/03 | -4,02% |
| ** BROWN ADVISORY US EQUITY GROWTH B USD DIS | 04/03 | -4,01% |
| * BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 04/03 | -3,02% |
