** BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 19/02 | -8,53% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 19/02 | -8,52% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 19/02 | -8,64% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 19/02 | -8,69% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 19/02 | -8,51% |
| ND BT FUND / SELECTION DEBT | 19/02 | 1,20% |
| ND BT FUND / SELECTION EQUITY | 19/02 | 3,39% |
| ***** BULNES GLOBAL, FI A | 19/02 | -4,01% |
| ***** BULNES GLOBAL, FI B | 19/02 | -3,94% |
| **** BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 19/02 | 1,45% |
