**** BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 16/04 | 2,89% |
| **** BRANDES EUROPEAN VALUE FUND A1 USD DIS | 15/04 | 2,97% |
| ***** BRANDES EUROPEAN VALUE FUND A EUR CAP | 16/04 | 4,71% |
| ***** BRANDES EUROPEAN VALUE FUND A GBP CAP | 15/04 | 4,57% |
| ***** BRANDES EUROPEAN VALUE FUND A USD CAP | 15/04 | 4,66% |
| **** BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 16/04 | 2,45% |
| **** BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 15/04 | 2,30% |
| ***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 16/04 | 4,98% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 15/04 | 4,85% |
| ***** BRANDES EUROPEAN VALUE FUND I USD CAP | 15/04 | 4,91% |
| ***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 16/04 | 4,94% |
| **** BRANDES GLOBAL VALUE FUND A1 GBP DIS | 15/04 | 2,65% |
| **** BRANDES GLOBAL VALUE FUND A EUR CAP | 16/04 | 3,68% |
| **** BRANDES GLOBAL VALUE FUND A GBP CAP | 15/04 | 3,35% |
| ***** BRANDES GLOBAL VALUE FUND A USD CAP | 15/04 | 3,39% |
| **** BRANDES GLOBAL VALUE FUND I1 GBP DIS | 15/04 | 2,16% |
| ***** BRANDES GLOBAL VALUE FUND I EUR CAP | 16/04 | 3,93% |
| ***** BRANDES GLOBAL VALUE FUND I GBP CAP | 15/04 | 3,60% |
| ***** BRANDES GLOBAL VALUE FUND I USD CAP | 15/04 | 3,66% |
| **** BRANDES U.S. VALUE FUND A EUR CAP | 16/04 | 5,19% |
| **** BRANDES U.S. VALUE FUND A GBP CAP | 15/04 | 4,69% |
| **** BRANDES U.S. VALUE FUND A USD CAP | 15/04 | 4,76% |
| **** BRANDES U.S. VALUE FUND I1 USD DIS | 15/04 | 4,24% |
| **** BRANDES U.S. VALUE FUND I EUR CAP | 16/04 | 5,44% |
| **** BRANDES U.S. VALUE FUND I GBP CAP | 15/04 | 4,95% |
| ***** BRANDES U.S. VALUE FUND I USD CAP | 15/04 | 4,99% |
| ***** BRIGHTGATE FOCUS, FI A | 15/04 | 0,41% |
| ***** BRIGHTGATE FOCUS, FI I | 15/04 | 0,46% |
| **** BRIGHTGATE-IAPETUS EQUITY, FI A | 15/04 | 0,26% |
| **** BRIGHTGATE-IAPETUS EQUITY, FI I | 15/04 | 0,41% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI X | 15/04 | 0,55% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 16/04 | 9,16% |
| *** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | 15/04 | 8,29% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 15/04 | 7,22% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | 29/08 | · |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 15/04 | 8,06% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | 15/04 | 7,02% |
| * BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 25/03 | -26,83% |
| *** BROWN ADVISORY GLOBAL LEADERS A USD ACC | 15/04 | -2,89% |
| *** BROWN ADVISORY GLOBAL LEADERS B USD ACC | 15/04 | -2,68% |
| *** BROWN ADVISORY GLOBAL LEADERS C USD ACC | 15/04 | -2,53% |
| *** BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 16/04 | -3,95% |
| ** BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 16/04 | -3,05% |
| ** BROWN ADVISORY US EQUITY GROWTH A USD ACC | 15/04 | -2,75% |
| ** BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 16/04 | -2,44% |
| ** BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 16/04 | -2,86% |
| ** BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 15/04 | -2,16% |
| ** BROWN ADVISORY US EQUITY GROWTH B USD ACC | 15/04 | -2,56% |
| ** BROWN ADVISORY US EQUITY GROWTH B USD DIS | 15/04 | -2,56% |
| ** BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 16/04 | -3,28% |
