***** BRIGHTGATE FOCUS, FI F | 14/10 | 15,92% |
| **** BRIGHTGATE-IAPETUS EQUITY, FI A | 14/10 | 15,84% |
| **** BRIGHTGATE-IAPETUS EQUITY, FI F | 14/10 | 15,36% |
| **** BRIGHTGATE-IAPETUS EQUITY, FI X | 14/10 | 16,25% |
| ** BROWN ADVISORY GLOBAL LEADERS A USD ACC | 15/10 | 4,13% |
| ND BROWN ADVISORY GLOBAL LEADERS B EUR ACC | 15/10 | 4,74% |
| ** BROWN ADVISORY GLOBAL LEADERS B USD ACC | 15/10 | 4,75% |
| ** BROWN ADVISORY GLOBAL LEADERS C USD ACC | 15/10 | 5,19% |
| ** BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 15/10 | -2,82% |
| ** BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI CHF PH ACC | 15/10 | -2,44% |
