ND BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 08/01 | 0,81% |
| ND BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 08/01 | 0,78% |
| ND BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 08/01 | 1,17% |
| ND BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 08/01 | 1,05% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 08/01 | 1,40% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 08/01 | 1,38% |
| *** BONA-RENDA, FI A | 09/01 | 0,79% |
| ND BONA-RENDA, FI I | 09/01 | 0,81% |
| ND BONA-RENDA, FI P | 09/01 | 0,80% |
| **** BOREAS CARTERA CRECIMIENTO, FI I | 08/01 | 0,91% |
| **** BOREAS CARTERA CRECIMIENTO, FI R | 08/01 | 0,90% |
| **** BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 08/01 | 0,49% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 08/01 | 1,52% |
| **** BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 08/01 | 0,48% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 08/01 | -0,06% |
| ** BOWCAPITAL GLOBAL FUND, FI | 09/01 | 2,62% |
| **** BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 08/01 | 1,14% |
| **** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 08/01 | 1,73% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 08/01 | 1,10% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 08/01 | 1,73% |
| ***** BRANDES EUROPEAN VALUE FUND A EUR CAP | 08/01 | 0,35% |
| **** BRANDES EUROPEAN VALUE FUND A GBP CAP | 08/01 | 0,60% |
| ***** BRANDES EUROPEAN VALUE FUND A USD CAP | 08/01 | 0,95% |
| **** BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 08/01 | -1,02% |
| **** BRANDES EUROPEAN VALUE FUND A1 USD DIS | 08/01 | -0,44% |
| ***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 08/01 | 0,36% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 08/01 | 0,62% |
| ***** BRANDES EUROPEAN VALUE FUND I USD CAP | 08/01 | 0,96% |
| **** BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 08/01 | -1,82% |
| **** BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 08/01 | -1,64% |
| ***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 08/01 | 0,34% |
| ***** BRANDES GLOBAL VALUE FUND A EUR CAP | 08/01 | 1,08% |
| ***** BRANDES GLOBAL VALUE FUND A GBP CAP | 08/01 | 1,33% |
| ***** BRANDES GLOBAL VALUE FUND A USD CAP | 08/01 | 1,69% |
| **** BRANDES GLOBAL VALUE FUND A1 GBP DIS | 08/01 | 0,73% |
| ***** BRANDES GLOBAL VALUE FUND I EUR CAP | 08/01 | 1,10% |
| ***** BRANDES GLOBAL VALUE FUND I GBP CAP | 08/01 | 1,34% |
| ***** BRANDES GLOBAL VALUE FUND I USD CAP | 08/01 | 1,68% |
| ***** BRANDES GLOBAL VALUE FUND I1 GBP DIS | 08/01 | -0,21% |
| **** BRANDES U.S. VALUE FUND A EUR CAP | 08/01 | 1,49% |
| **** BRANDES U.S. VALUE FUND A GBP CAP | 08/01 | 1,74% |
| **** BRANDES U.S. VALUE FUND A USD CAP | 08/01 | 2,11% |
| **** BRANDES U.S. VALUE FUND I EUR CAP | 08/01 | 1,52% |
| ND BRANDES U.S. VALUE FUND I GBP CAP | 08/01 | 1,81% |
| **** BRANDES U.S. VALUE FUND I USD CAP | 08/01 | 2,10% |
| **** BRANDES U.S. VALUE FUND I1 USD DIS | 08/01 | 1,40% |
| ***** BRIGHTGATE FOCUS, FI A | 09/01 | -0,51% |
| ***** BRIGHTGATE FOCUS, FI I | 09/01 | -0,51% |
| ND BRIGHTGATE-IAPETUS EQUITY, FI A | 09/01 | 0,32% |
| ND BRIGHTGATE-IAPETUS EQUITY, FI I | 09/01 | 0,34% |
| ND BRIGHTGATE-IAPETUS EQUITY, FI X | 09/01 | 0,35% |
| ***** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 08/01 | -0,89% |
| **** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | 08/01 | -0,30% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 08/01 | -0,28% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | 08/01 | -1,33% |
| **** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 08/01 | -0,30% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | 08/01 | -0,32% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND Z GBP HEDGED CAP | 08/01 | -1,90% |
| **** BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 08/01 | 0,59% |
| **** BROWN ADVISORY GLOBAL LEADERS A USD ACC | 08/01 | 1,65% |
| **** BROWN ADVISORY GLOBAL LEADERS B USD ACC | 08/01 | 1,71% |
| **** BROWN ADVISORY GLOBAL LEADERS C USD ACC | 08/01 | 1,71% |
| ** BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 08/01 | 0,63% |
| * BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 08/01 | 1,39% |
| ** BROWN ADVISORY US EQUITY GROWTH A USD ACC | 08/01 | 2,47% |
| * BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 08/01 | 1,42% |
| ** BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 08/01 | 1,99% |
| ** BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 08/01 | 0,86% |
| ** BROWN ADVISORY US EQUITY GROWTH B USD ACC | 08/01 | 2,48% |
| ** BROWN ADVISORY US EQUITY GROWTH B USD DIS | 08/01 | 2,49% |
| * BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 08/01 | 1,36% |
| ** BROWN ADVISORY US EQUITY GROWTH P USD ACC | 08/01 | 2,45% |
| ** BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 08/01 | 2,00% |
| ** BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 08/01 | 2,49% |
| **** BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 08/01 | 2,03% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 08/01 | 1,55% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 08/01 | 0,39% |
| **** BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 08/01 | 2,04% |
| **** BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 08/01 | 2,04% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 08/01 | 2,06% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 08/01 | 1,92% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 08/01 | 2,06% |
| *** BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 08/01 | 3,46% |
| ** BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 08/01 | 1,30% |
| *** BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 08/01 | 1,15% |
| *** BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 08/01 | 1,28% |
| *** BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 08/01 | 1,29% |
| *** BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 08/01 | 1,29% |
| * BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 08/01 | 1,42% |
| * BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 08/01 | 2,51% |
| * BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 08/01 | 1,49% |
| * BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 08/01 | 2,40% |
| * BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 08/01 | 2,51% |
| ** BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 08/01 | 2,53% |
| * BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 08/01 | 1,69% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 08/01 | 2,23% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 08/01 | 2,73% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 08/01 | 2,70% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 08/01 | 1,65% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 08/01 | 2,26% |
