***** BRIGHTGATE FOCUS, FI I | 26/04 | 2,07% |
| **** BRIGHTGATE-IAPETUS EQUITY, FI A | 26/04 | 1,26% |
| **** BRIGHTGATE-IAPETUS EQUITY, FI I | 26/04 | 1,43% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI X | 26/04 | 1,59% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 28/04 | 9,43% |
| *** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | 28/04 | 9,68% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 28/04 | 8,60% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | 29/08 | · |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 28/04 | 9,46% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | 28/04 | 8,33% |
| * BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 25/03 | -26,83% |
| *** BROWN ADVISORY GLOBAL LEADERS A USD ACC | 28/04 | -3,47% |
| *** BROWN ADVISORY GLOBAL LEADERS B USD ACC | 28/04 | -3,24% |
| *** BROWN ADVISORY GLOBAL LEADERS C USD ACC | 28/04 | -3,04% |
| *** BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 28/04 | -4,90% |
| ** BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 28/04 | -2,50% |
| ** BROWN ADVISORY US EQUITY GROWTH A USD ACC | 28/04 | -1,23% |
| ** BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 28/04 | -1,24% |
| ** BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 28/04 | -2,26% |
| ** BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 28/04 | -1,19% |
