***** BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 23/02 | 14,81% |
| ***** BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 23/02 | 5,72% |
| ***** BRANDES EUROPEAN VALUE FUND A1 USD DIS | 23/02 | 5,84% |
| ***** BRANDES EUROPEAN VALUE FUND A EUR CAP | 23/02 | 7,56% |
| ***** BRANDES EUROPEAN VALUE FUND A GBP CAP | 23/02 | 7,72% |
| ***** BRANDES EUROPEAN VALUE FUND A USD CAP | 23/02 | 7,63% |
| ***** BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 23/02 | 5,11% |
| ***** BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 23/02 | 5,24% |
| ***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 23/02 | 7,70% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 23/02 | 7,85% |
| ***** BRANDES EUROPEAN VALUE FUND I USD CAP | 23/02 | 7,75% |
| ***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 23/02 | 7,69% |
| **** BRANDES GLOBAL VALUE FUND A1 GBP DIS | 23/02 | 3,81% |
| **** BRANDES GLOBAL VALUE FUND A EUR CAP | 23/02 | 4,34% |
| ***** BRANDES GLOBAL VALUE FUND A GBP CAP | 23/02 | 4,48% |
| ***** BRANDES GLOBAL VALUE FUND A USD CAP | 23/02 | 4,36% |
| **** BRANDES GLOBAL VALUE FUND I1 GBP DIS | 23/02 | 3,15% |
| ***** BRANDES GLOBAL VALUE FUND I EUR CAP | 23/02 | 4,47% |
| ***** BRANDES GLOBAL VALUE FUND I GBP CAP | 23/02 | 4,62% |
| ***** BRANDES GLOBAL VALUE FUND I USD CAP | 23/02 | 4,52% |
| *** BRANDES U.S. VALUE FUND A EUR CAP | 23/02 | 5,31% |
| *** BRANDES U.S. VALUE FUND A GBP CAP | 23/02 | 5,46% |
| *** BRANDES U.S. VALUE FUND A USD CAP | 23/02 | 5,34% |
| *** BRANDES U.S. VALUE FUND I1 USD DIS | 23/02 | 4,75% |
| **** BRANDES U.S. VALUE FUND I EUR CAP | 23/02 | 5,42% |
| ND BRANDES U.S. VALUE FUND I GBP CAP | 23/02 | 5,58% |
| *** BRANDES U.S. VALUE FUND I USD CAP | 23/02 | 5,45% |
| ***** BRIGHTGATE FOCUS, FI A | 23/02 | 0,56% |
| ***** BRIGHTGATE FOCUS, FI I | 23/02 | 0,60% |
| **** BRIGHTGATE-IAPETUS EQUITY, FI A | 23/02 | 0,23% |
| **** BRIGHTGATE-IAPETUS EQUITY, FI I | 23/02 | 0,30% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI X | 23/02 | 0,37% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 23/02 | 10,13% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | 23/02 | 10,15% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 23/02 | 10,15% |
| *** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | 29/08 | · |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 23/02 | 10,04% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | 23/02 | 10,06% |
| * BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 23/02 | 9,52% |
| *** BROWN ADVISORY GLOBAL LEADERS A USD ACC | 23/02 | -3,54% |
| **** BROWN ADVISORY GLOBAL LEADERS B USD ACC | 23/02 | -3,44% |
| **** BROWN ADVISORY GLOBAL LEADERS C USD ACC | 23/02 | -3,35% |
| *** BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 23/02 | -3,58% |
| ** BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 23/02 | -10,42% |
| * BROWN ADVISORY US EQUITY GROWTH A USD ACC | 23/02 | -10,45% |
| * BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 23/02 | -10,49% |
| ** BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 23/02 | -10,30% |
| ** BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 23/02 | -10,22% |
| * BROWN ADVISORY US EQUITY GROWTH B USD ACC | 23/02 | -10,36% |
| * BROWN ADVISORY US EQUITY GROWTH B USD DIS | 23/02 | -10,36% |
