***** BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 22/12 | 6,75% |
| *** BOWCAPITAL GLOBAL FUND, FI | 22/12 | 18,37% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 23/12 | 27,27% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 23/12 | 27,71% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 23/12 | 28,47% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 23/12 | 28,93% |
| ***** BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 23/12 | 18,69% |
| ***** BRANDES EUROPEAN VALUE FUND A1 USD DIS | 23/12 | 19,04% |
| ***** BRANDES EUROPEAN VALUE FUND A EUR CAP | 23/12 | 20,36% |
| ***** BRANDES EUROPEAN VALUE FUND A GBP CAP | 23/12 | 20,50% |
| ***** BRANDES EUROPEAN VALUE FUND A USD CAP | 23/12 | 20,77% |
| ***** BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 23/12 | 18,69% |
| ***** BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 23/12 | 18,99% |
| ***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 23/12 | 21,34% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 23/12 | 21,68% |
| ***** BRANDES EUROPEAN VALUE FUND I USD CAP | 23/12 | 21,77% |
| ***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 23/12 | 21,30% |
| **** BRANDES GLOBAL VALUE FUND A1 GBP DIS | 23/12 | 13,76% |
| **** BRANDES GLOBAL VALUE FUND A EUR CAP | 23/12 | 14,17% |
| ***** BRANDES GLOBAL VALUE FUND A GBP CAP | 23/12 | 14,49% |
| ***** BRANDES GLOBAL VALUE FUND A USD CAP | 23/12 | 14,56% |
| **** BRANDES GLOBAL VALUE FUND I1 GBP DIS | 23/12 | 13,67% |
| ***** BRANDES GLOBAL VALUE FUND I EUR CAP | 23/12 | 15,17% |
| ***** BRANDES GLOBAL VALUE FUND I GBP CAP | 23/12 | 15,44% |
| ***** BRANDES GLOBAL VALUE FUND I USD CAP | 23/12 | 15,53% |
| *** BRANDES U.S. VALUE FUND A EUR CAP | 23/12 | 1,49% |
| *** BRANDES U.S. VALUE FUND A GBP CAP | 23/12 | 1,77% |
| *** BRANDES U.S. VALUE FUND A USD CAP | 23/12 | 1,87% |
| *** BRANDES U.S. VALUE FUND I1 USD DIS | 23/12 | 1,92% |
| *** BRANDES U.S. VALUE FUND I EUR CAP | 23/12 | 2,38% |
| ND BRANDES U.S. VALUE FUND I GBP CAP | 23/12 | 2,68% |
| *** BRANDES U.S. VALUE FUND I USD CAP | 23/12 | 2,71% |
| ***** BRIGHTGATE FOCUS, FI A | 22/12 | 14,33% |
| ***** BRIGHTGATE FOCUS, FI I | 22/12 | 14,60% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI A | 22/12 | 14,96% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI I | 22/12 | 15,52% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI X | 22/12 | 16,08% |
| *** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 23/12 | -3,20% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | 23/12 | -2,95% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 23/12 | -6,72% |
| **** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | 29/08 | · |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 23/12 | -3,72% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | 23/12 | -7,53% |
| * BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 23/12 | -3,76% |
| *** BROWN ADVISORY GLOBAL LEADERS A USD ACC | 23/12 | 1,22% |
| **** BROWN ADVISORY GLOBAL LEADERS B USD ACC | 23/12 | 1,97% |
| **** BROWN ADVISORY GLOBAL LEADERS C USD ACC | 23/12 | 2,44% |
| **** BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 23/12 | 11,25% |
| ** BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 23/12 | -0,41% |
| * BROWN ADVISORY US EQUITY GROWTH A USD ACC | 23/12 | -10,24% |
