* BROWN ADVISORY US EQUITY GROWTH P USD ACC | 15/04 | -2,98% |
| ** BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 16/04 | -2,37% |
| ** BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 15/04 | -2,50% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 15/04 | -0,51% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 16/04 | -0,51% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 15/04 | 0,13% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 15/04 | -0,28% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 15/04 | -0,29% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 15/04 | -0,21% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 15/04 | -0,47% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 15/04 | -0,22% |
| *** BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 16/04 | -4,47% |
| ** BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 15/04 | 6,80% |
| ** BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 15/04 | 6,72% |
| ** BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 15/04 | 7,00% |
| ** BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 15/04 | 7,00% |
| ** BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 15/04 | 7,08% |
| * BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 16/04 | 2,62% |
| * BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 15/04 | 3,09% |
| * BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 16/04 | 2,88% |
| * BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 15/04 | 3,07% |
| * BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 15/04 | 3,31% |
| * BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 15/04 | 3,41% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 16/04 | -5,35% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 16/04 | -5,77% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 15/04 | -5,21% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 15/04 | -5,19% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 16/04 | -5,14% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 16/04 | -5,54% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 15/04 | -4,97% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 15/04 | -4,96% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 15/04 | -4,93% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 15/04 | -4,90% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 16/04 | -5,13% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 16/04 | -5,51% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 15/04 | -4,88% |
| ND BT FUND / SELECTION DEBT | 16/04 | 0,10% |
| ND BT FUND / SELECTION EQUITY | 16/04 | 3,28% |
| **** BULNES GLOBAL, FI A | 16/04 | -0,65% |
| **** BULNES GLOBAL, FI B | 16/04 | -0,50% |
| ***** BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 15/04 | 0,46% |
| **** BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 15/04 | 0,26% |
| ND BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 15/04 | 0,09% |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 15/04 | -0,01% |
| ** BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 15/04 | 0,05% |
| ** BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 15/04 | -0,23% |
| ND BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | 30/11 | · |
| **** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 15/04 | 0,50% |
| *** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 15/04 | 0,28% |
