* BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 10/09 | -12,03% |
| * BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 10/09 | -11,89% |
| * BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 10/09 | -11,73% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 10/09 | -8,92% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 10/09 | 1,76% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 10/09 | -8,45% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 10/09 | -8,50% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 10/09 | -8,46% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 10/09 | 2,17% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 10/09 | -8,01% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 10/09 | -8,00% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 10/09 | -7,85% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 10/09 | -7,85% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 10/09 | -8,37% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 10/09 | 2,24% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 10/09 | -7,87% |
| ND BT FUND / SELECTION DEBT | 10/09 | · |
| ND BT FUND / SELECTION EQUITY | 10/09 | · |
| ***** BULNES GLOBAL, FI A | 10/09 | -3,71% |
| ***** BULNES GLOBAL, FI B | 10/09 | -3,38% |
