ND BRANDES U.S. VALUE FUND I GBP CAP | 16/12 | 1,29% |
| *** BRANDES U.S. VALUE FUND I USD CAP | 16/12 | 1,26% |
| ***** BRIGHTGATE FOCUS, FI A | 16/12 | 13,65% |
| ***** BRIGHTGATE FOCUS, FI I | 16/12 | 13,92% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI A | 16/12 | 14,16% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI I | 16/12 | 14,71% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI X | 16/12 | 15,26% |
| *** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 16/12 | -3,67% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | 16/12 | -3,67% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 16/12 | -7,44% |
