*** BRANDES U.S. VALUE FUND I USD CAP | 09/01 | 4,84% |
| ***** BRIGHTGATE FOCUS, FI A | 09/01 | 3,71% |
| ***** BRIGHTGATE FOCUS, FI I | 09/01 | 3,72% |
| **** BRIGHTGATE-IAPETUS EQUITY, FI A | 09/01 | 3,50% |
| **** BRIGHTGATE-IAPETUS EQUITY, FI I | 09/01 | 3,52% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI X | 09/01 | 3,53% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 09/01 | 2,80% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | 09/01 | 2,69% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 09/01 | 2,72% |
| *** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | 29/08 | · |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 09/01 | 2,69% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | 09/01 | 2,72% |
| * BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 09/01 | 1,56% |
| *** BROWN ADVISORY GLOBAL LEADERS A USD ACC | 09/01 | 2,57% |
| **** BROWN ADVISORY GLOBAL LEADERS B USD ACC | 09/01 | 2,61% |
| **** BROWN ADVISORY GLOBAL LEADERS C USD ACC | 09/01 | 2,62% |
| *** BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 09/01 | 1,63% |
| ** BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 09/01 | 0,70% |
| * BROWN ADVISORY US EQUITY GROWTH A USD ACC | 09/01 | 1,68% |
| * BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 09/01 | 1,64% |
