** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 03/03 | -9,42% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 03/03 | -8,04% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 03/03 | -8,02% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 03/03 | -7,69% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 03/03 | -9,28% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 03/03 | -7,92% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 03/03 | -7,89% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 03/03 | -7,89% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 03/03 | -7,87% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 03/03 | -7,67% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 03/03 | -9,26% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 03/03 | -7,90% |
| ND BT FUND / SELECTION DEBT | 03/03 | 0,80% |
| ND BT FUND / SELECTION EQUITY | 03/03 | 2,44% |
| ***** BULNES GLOBAL, FI A | 03/03 | -4,19% |
| ***** BULNES GLOBAL, FI B | 03/03 | -4,11% |
| **** BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 02/03 | 1,15% |
| **** BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 02/03 | 1,04% |
| ND BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 02/03 | 0,65% |
