***** BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 07/07 | 7,67% |
| ***** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 07/07 | 7,94% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 07/07 | 8,22% |
| ***** BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 07/07 | 8,44% |
| **** BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 07/07 | 9,89% |
| **** BRANDES EUROPEAN VALUE FUND A1 USD DIS | 07/07 | 10,17% |
| ***** BRANDES EUROPEAN VALUE FUND A EUR CAP | 07/07 | 11,46% |
| ***** BRANDES EUROPEAN VALUE FUND A GBP CAP | 07/07 | 11,63% |
| ***** BRANDES EUROPEAN VALUE FUND A USD CAP | 07/07 | 11,73% |
| **** BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 07/07 | 9,49% |
| **** BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 07/07 | 9,73% |
| ***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 07/07 | 11,95% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 07/07 | 12,22% |
| ***** BRANDES EUROPEAN VALUE FUND I USD CAP | 07/07 | 12,22% |
| ***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 07/07 | 11,92% |
| **** BRANDES GLOBAL VALUE FUND A1 GBP DIS | 07/07 | 1,01% |
| **** BRANDES GLOBAL VALUE FUND A EUR CAP | 07/07 | 1,43% |
| **** BRANDES GLOBAL VALUE FUND A GBP CAP | 07/07 | 1,66% |
| **** BRANDES GLOBAL VALUE FUND A USD CAP | 07/07 | 1,67% |
| **** BRANDES GLOBAL VALUE FUND I1 GBP DIS | 07/07 | 0,51% |
| ***** BRANDES GLOBAL VALUE FUND I EUR CAP | 07/07 | 1,88% |
| ***** BRANDES GLOBAL VALUE FUND I GBP CAP | 07/07 | 2,09% |
| ***** BRANDES GLOBAL VALUE FUND I USD CAP | 07/07 | 2,10% |
| *** BRANDES U.S. VALUE FUND A EUR CAP | 07/07 | -5,97% |
| *** BRANDES U.S. VALUE FUND A GBP CAP | 07/07 | -5,75% |
| *** BRANDES U.S. VALUE FUND A USD CAP | 07/07 | -5,77% |
| *** BRANDES U.S. VALUE FUND I1 USD DIS | 07/07 | -6,06% |
| **** BRANDES U.S. VALUE FUND I EUR CAP | 07/07 | -5,55% |
| ND BRANDES U.S. VALUE FUND I GBP CAP | 07/07 | -5,36% |
| **** BRANDES U.S. VALUE FUND I USD CAP | 07/07 | -5,35% |
| ***** BRIGHTGATE FOCUS, FI A | 07/07 | -0,22% |
| ***** BRIGHTGATE FOCUS, FI I | 07/07 | -0,06% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI A | 07/07 | 1,36% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI I | 07/07 | 1,62% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI X | 07/07 | 1,89% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 07/07 | -6,64% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | 07/07 | -6,39% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 07/07 | -8,25% |
| **** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | 07/07 | 4,28% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 07/07 | -6,81% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | 07/07 | -8,66% |
| **** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND Z GBP HEDGED CAP | 10/01 | · |
| * BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 07/07 | -6,96% |
| **** BROWN ADVISORY GLOBAL LEADERS A USD ACC | 07/07 | -1,30% |
| **** BROWN ADVISORY GLOBAL LEADERS B USD ACC | 07/07 | -0,91% |
| ***** BROWN ADVISORY GLOBAL LEADERS C USD ACC | 07/07 | -0,67% |
| **** BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 07/07 | 9,58% |
| ** BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 07/07 | 6,21% |
| ** BROWN ADVISORY US EQUITY GROWTH A USD ACC | 07/07 | -4,85% |
| ** BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 07/07 | -4,89% |
