** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 18/08 | 11,29% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 18/08 | 8,35% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 18/08 | 11,48% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI USD DIS | 18/08 | 11,43% |
| ND BT FUND / SELECTION DEBT | 18/08 | 0,27% |
| ND BT FUND / SELECTION EQUITY | 18/08 | 11,89% |
| *** BULNES GLOBAL, FI A | 18/08 | 5,02% |
| *** BULNES GLOBAL, FI B | 18/08 | 5,35% |
| ***** BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 17/08 | 1,96% |
| **** BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 17/08 | 1,53% |
| ND BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 17/08 | 0,90% |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 17/08 | 0,65% |
| * BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 17/08 | 4,77% |
| * BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 17/08 | 4,18% |
| ND BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | 30/11 | · |
| *** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 17/08 | 3,51% |
| ** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 17/08 | 3,03% |
| ND BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | 30/11 | · |
| * CAIXABANK AHORRO, FI ESTANDAR | 17/08 | -0,14% |
