* BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 23/02 | -10,55% |
| * BROWN ADVISORY US EQUITY GROWTH P USD ACC | 23/02 | -10,56% |
| * BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 23/02 | -10,45% |
| * BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 23/02 | -10,34% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 23/02 | -3,89% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 23/02 | -3,91% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 23/02 | -3,64% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 23/02 | -3,76% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 23/02 | -3,75% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 23/02 | -3,72% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 23/02 | -3,86% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 23/02 | -3,74% |
| **** BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 23/02 | -7,67% |
| * BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 23/02 | 5,16% |
| * BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 23/02 | 5,06% |
| * BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 23/02 | 5,25% |
| * BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 23/02 | 5,25% |
| ** BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 23/02 | 5,29% |
| * BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 23/02 | 3,65% |
| * BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 23/02 | 3,57% |
| * BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 23/02 | 3,67% |
| * BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 23/02 | 3,53% |
| * BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 23/02 | 3,70% |
| * BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 23/02 | 3,74% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 23/02 | -11,04% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 23/02 | -10,97% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 23/02 | -11,00% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 23/02 | -10,97% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 23/02 | -11,01% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 23/02 | -10,82% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 23/02 | -10,86% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 23/02 | -10,85% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 23/02 | -10,85% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 23/02 | -10,83% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 23/02 | -10,97% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 23/02 | -10,80% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 23/02 | -10,84% |
| ND BT FUND / SELECTION DEBT | 23/02 | 1,32% |
| ND BT FUND / SELECTION EQUITY | 23/02 | 3,43% |
| ***** BULNES GLOBAL, FI A | 23/02 | -4,86% |
| ***** BULNES GLOBAL, FI B | 23/02 | -4,79% |
| **** BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 23/02 | 1,53% |
| **** BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 23/02 | 1,43% |
| ND BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 23/02 | 0,81% |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 23/02 | 0,74% |
| *** BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 23/02 | -0,32% |
| *** BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 23/02 | -0,47% |
| ND BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | 30/11 | · |
| **** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 23/02 | 0,81% |
