ND BRANDES U.S. VALUE FUND I GBP CAP | 24/12 | 3,25% |
| *** BRANDES U.S. VALUE FUND I USD CAP | 24/12 | 3,24% |
| ***** BRIGHTGATE FOCUS, FI A | 23/12 | 13,66% |
| ***** BRIGHTGATE FOCUS, FI I | 23/12 | 13,93% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI A | 23/12 | 15,08% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI I | 23/12 | 15,65% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI X | 23/12 | 16,22% |
| *** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 23/12 | -3,20% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | 23/12 | -2,95% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 23/12 | -6,72% |
