ND BRANDES U.S. VALUE FUND I GBP CAP | 23/07 | -4,72% |
| **** BRANDES U.S. VALUE FUND I USD CAP | 23/07 | -4,31% |
| ***** BRIGHTGATE FOCUS, FI A | 23/07 | 3,03% |
| ***** BRIGHTGATE FOCUS, FI I | 23/07 | 3,18% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI A | 23/07 | 2,68% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI I | 23/07 | 2,97% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI X | 23/07 | 3,26% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 23/07 | -5,81% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | 23/07 | -5,16% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 23/07 | -7,05% |
