** BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 24/09 | 16,03% |
| ** BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 24/09 | 16,22% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 24/09 | 11,19% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 24/09 | 11,68% |
| ND BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC | 24/09 | 6,60% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 24/09 | 9,32% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 24/09 | 11,80% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 24/09 | 11,81% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 24/09 | 12,02% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 24/09 | 11,89% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 24/09 | 11,98% |
| ** BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 24/09 | 8,24% |
| ** BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 24/09 | 16,82% |
| ** BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 24/09 | 17,25% |
| ** BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 24/09 | 17,44% |
| ** BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 24/09 | 17,42% |
| *** BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 24/09 | 17,65% |
| * BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 24/09 | 10,79% |
| * BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 24/09 | 16,24% |
| * BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 24/09 | 11,32% |
| * BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 24/09 | 16,74% |
| * BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 24/09 | 16,89% |
| * BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 24/09 | 17,11% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 24/09 | 12,00% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 24/09 | 6,82% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 24/09 | 12,06% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 24/09 | 12,08% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 24/09 | 12,58% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 24/09 | 7,43% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 24/09 | 12,72% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 24/09 | 12,73% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 24/09 | 12,91% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 24/09 | 12,93% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH J USD ACC | 24/09 | 12,50% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 24/09 | 12,70% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 24/09 | 7,50% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 24/09 | 12,86% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI USD DIS | 24/09 | 12,83% |
| ND BT FUND / SELECTION DEBT | 24/09 | -1,52% |
| ND BT FUND / SELECTION EQUITY | 24/09 | 10,25% |
| *** BULNES GLOBAL, FI A | 24/09 | 6,03% |
| *** BULNES GLOBAL, FI B | 24/09 | 6,42% |
| ***** BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 23/09 | 0,86% |
| **** BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 23/09 | 0,36% |
| ND BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 23/09 | 0,19% |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 23/09 | -0,11% |
| * BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 23/09 | 4,23% |
| * BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 23/09 | 3,55% |
| ND BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | 30/11 | · |
