**** BRANDES GLOBAL VALUE FUND A USD CAP | 30/07 | 9,65% |
| *** BRANDES GLOBAL VALUE FUND I1 GBP DIS | 30/07 | 8,09% |
| **** BRANDES GLOBAL VALUE FUND I EUR CAP | 30/07 | 9,68% |
| **** BRANDES GLOBAL VALUE FUND I GBP CAP | 30/07 | 9,63% |
| **** BRANDES GLOBAL VALUE FUND I USD CAP | 30/07 | 10,19% |
| *** BRANDES U.S. VALUE FUND A EUR CAP | 30/07 | 13,83% |
| *** BRANDES U.S. VALUE FUND A GBP CAP | 30/07 | 13,77% |
| *** BRANDES U.S. VALUE FUND A USD CAP | 30/07 | 14,36% |
| *** BRANDES U.S. VALUE FUND I1 USD DIS | 30/07 | 14,07% |
| **** BRANDES U.S. VALUE FUND I EUR CAP | 30/07 | 14,38% |
| **** BRANDES U.S. VALUE FUND I GBP CAP | 30/07 | 14,34% |
| **** BRANDES U.S. VALUE FUND I USD CAP | 30/07 | 14,91% |
| ***** BRIGHTGATE FOCUS, FI A | 30/07 | 19,17% |
| ***** BRIGHTGATE FOCUS, FI I | 30/07 | 19,32% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI A | 30/07 | 16,13% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI I | 30/07 | 16,47% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI X | 30/07 | 16,80% |
| ** BROWN ADVISORY GLOBAL LEADERS A USD ACC | 30/07 | -0,37% |
| ** BROWN ADVISORY GLOBAL LEADERS B USD ACC | 30/07 | 0,06% |
| ** BROWN ADVISORY GLOBAL LEADERS C USD ACC | 30/07 | 0,36% |
| ** BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 30/07 | -4,33% |
| ** BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 30/07 | 4,69% |
| ** BROWN ADVISORY US EQUITY GROWTH A USD ACC | 30/07 | 8,42% |
| ** BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 30/07 | 8,57% |
| ** BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 30/07 | 5,06% |
| ** BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 30/07 | 8,00% |
| ** BROWN ADVISORY US EQUITY GROWTH B USD ACC | 30/07 | 8,87% |
| ** BROWN ADVISORY US EQUITY GROWTH B USD DIS | 30/07 | 8,88% |
| ** BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 30/07 | 4,19% |
| ** BROWN ADVISORY US EQUITY GROWTH P USD ACC | 30/07 | 7,93% |
| ** BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 30/07 | 8,64% |
| ** BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 30/07 | 8,98% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 30/07 | 7,79% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 30/07 | 7,95% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 30/07 | 7,28% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 30/07 | 8,27% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 30/07 | 8,25% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 30/07 | 8,42% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 30/07 | 7,97% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 30/07 | 8,39% |
| ** BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 30/07 | 5,47% |
| ** BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 30/07 | 21,07% |
| ** BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 30/07 | 21,04% |
| ** BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 30/07 | 21,56% |
| ** BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 30/07 | 21,50% |
| ** BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 30/07 | 21,74% |
| * BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 30/07 | 14,12% |
| * BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 30/07 | 18,23% |
| * BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 30/07 | 14,60% |
| * BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 30/07 | 18,26% |
