ND BONA-RENDA, FI P | 18/06 | 7,61% |
| **** BOREAS CARTERA CRECIMIENTO, FI I | 18/06 | -3,12% |
| *** BOREAS CARTERA CRECIMIENTO, FI R | 18/06 | -3,39% |
| *** BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 18/06 | 2,07% |
| **** BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 18/06 | -7,31% |
| ** BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 18/06 | 1,86% |
| **** BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 18/06 | -0,65% |
| ** BOWCAPITAL GLOBAL FUND, FI | 19/06 | 4,14% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 18/06 | 6,25% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 18/06 | 6,24% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 18/06 | 6,69% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 18/06 | 6,75% |
| ***** BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 18/06 | 8,61% |
| ***** BRANDES EUROPEAN VALUE FUND A1 USD DIS | 18/06 | 8,56% |
| ***** BRANDES EUROPEAN VALUE FUND A EUR CAP | 18/06 | 10,12% |
| ***** BRANDES EUROPEAN VALUE FUND A GBP CAP | 18/06 | 10,35% |
| ***** BRANDES EUROPEAN VALUE FUND A USD CAP | 18/06 | 10,14% |
| ***** BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 18/06 | 8,08% |
| ***** BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 18/06 | 8,38% |
| ***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 18/06 | 10,54% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 18/06 | 10,87% |
| ***** BRANDES EUROPEAN VALUE FUND I USD CAP | 18/06 | 10,57% |
| ***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 18/06 | 10,55% |
| ***** BRANDES GLOBAL VALUE FUND A1 GBP DIS | 18/06 | 0,39% |
| ***** BRANDES GLOBAL VALUE FUND A EUR CAP | 18/06 | 0,76% |
| ***** BRANDES GLOBAL VALUE FUND A GBP CAP | 18/06 | 1,05% |
| ***** BRANDES GLOBAL VALUE FUND A USD CAP | 18/06 | 0,80% |
| ***** BRANDES GLOBAL VALUE FUND I1 GBP DIS | 18/06 | -0,13% |
| ***** BRANDES GLOBAL VALUE FUND I EUR CAP | 18/06 | 1,17% |
| ***** BRANDES GLOBAL VALUE FUND I GBP CAP | 18/06 | 1,42% |
| ***** BRANDES GLOBAL VALUE FUND I USD CAP | 18/06 | 1,17% |
| **** BRANDES U.S. VALUE FUND A EUR CAP | 18/06 | -7,30% |
| **** BRANDES U.S. VALUE FUND A GBP CAP | 18/06 | -7,04% |
| **** BRANDES U.S. VALUE FUND A USD CAP | 18/06 | -7,28% |
| **** BRANDES U.S. VALUE FUND I1 USD DIS | 18/06 | -7,60% |
| ***** BRANDES U.S. VALUE FUND I EUR CAP | 18/06 | -6,92% |
| ND BRANDES U.S. VALUE FUND I GBP CAP | 18/06 | -6,63% |
| ***** BRANDES U.S. VALUE FUND I USD CAP | 18/06 | -6,94% |
| ***** BRIGHTGATE FOCUS, FI A | 19/06 | -3,79% |
| ***** BRIGHTGATE FOCUS, FI I | 19/06 | -3,65% |
| ND BRIGHTGATE-IAPETUS EQUITY, FI A | 19/06 | 0,95% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI I | 19/06 | 1,18% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI X | 19/06 | 1,42% |
| *** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 18/06 | -3,92% |
| **** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | 18/06 | -3,92% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 18/06 | -5,84% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | 18/06 | 5,16% |
| *** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 18/06 | -4,33% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | 18/06 | -6,23% |
| *** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND Z GBP HEDGED CAP | 10/01 | · |
| ** BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 18/06 | -5,67% |
| **** BROWN ADVISORY GLOBAL LEADERS A USD ACC | 18/06 | -2,60% |
| ***** BROWN ADVISORY GLOBAL LEADERS B USD ACC | 18/06 | -2,22% |
| ***** BROWN ADVISORY GLOBAL LEADERS C USD ACC | 18/06 | -2,04% |
| *** BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 18/06 | 6,32% |
| * BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 18/06 | 1,46% |
| ** BROWN ADVISORY US EQUITY GROWTH A USD ACC | 18/06 | -7,51% |
| ** BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 18/06 | -7,52% |
| * BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 18/06 | 1,71% |
| ** BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 18/06 | -0,64% |
| ** BROWN ADVISORY US EQUITY GROWTH B USD ACC | 18/06 | -7,21% |
| ** BROWN ADVISORY US EQUITY GROWTH B USD DIS | 18/06 | -7,20% |
| * BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 18/06 | 1,11% |
| ** BROWN ADVISORY US EQUITY GROWTH P USD ACC | 18/06 | -7,85% |
| ** BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 18/06 | -7,43% |
| ** BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 18/06 | -7,11% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 18/06 | -8,77% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 18/06 | -8,79% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 18/06 | -1,85% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 18/06 | -8,49% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 18/06 | -8,47% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 18/06 | -8,37% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 18/06 | -8,37% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 18/06 | -8,36% |
| ***** BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 18/06 | -6,65% |
| *** BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 18/06 | -14,20% |
| **** BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 18/06 | -13,97% |
| **** BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 18/06 | -13,96% |
| **** BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 18/06 | -13,92% |
| **** BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 18/06 | -13,85% |
| * BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 18/06 | -3,15% |
| ** BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 18/06 | -11,70% |
| * BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 18/06 | -2,79% |
| ** BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 18/06 | -11,44% |
| ** BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 18/06 | -11,41% |
| ** BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 18/06 | -11,32% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 18/06 | -9,66% |
| * BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 18/06 | -0,35% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 18/06 | -9,35% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 18/06 | -9,35% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 18/06 | -9,32% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 18/06 | -0,17% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 18/06 | -9,04% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 18/06 | -9,04% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 18/06 | -8,91% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 18/06 | -8,93% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 18/06 | -9,30% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 18/06 | -0,06% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 18/06 | -8,93% |
| ND BT FUND / SELECTION DEBT | 19/06 | · |
