* BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 04/03 | -3,35% |
| ** BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 04/03 | -3,58% |
| ** BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 04/03 | -3,54% |
| * BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 04/03 | -5,22% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 04/03 | -6,56% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 04/03 | -6,49% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 04/03 | -6,51% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 04/03 | -5,20% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 04/03 | -6,43% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 04/03 | -6,39% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 04/03 | -6,38% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 04/03 | -6,36% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 04/03 | -6,36% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 04/03 | -5,11% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 04/03 | -6,45% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 04/03 | -6,36% |
| ***** BULNES GLOBAL, FI A | 04/03 | -3,08% |
| ***** BULNES GLOBAL, FI B | 04/03 | -3,00% |
| ***** BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 03/03 | 1,19% |
| ***** BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 03/03 | 1,07% |
