**** BRANDES EUROPEAN VALUE FUND A1 USD DIS | 16/07 | 11,22% |
| ***** BRANDES EUROPEAN VALUE FUND A EUR CAP | 16/07 | 12,16% |
| ***** BRANDES EUROPEAN VALUE FUND A GBP CAP | 16/07 | 12,49% |
| ***** BRANDES EUROPEAN VALUE FUND A USD CAP | 16/07 | 12,82% |
| **** BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 16/07 | 10,19% |
| **** BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 16/07 | 10,59% |
| ***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 16/07 | 12,66% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 16/07 | 13,09% |
| ***** BRANDES EUROPEAN VALUE FUND I USD CAP | 16/07 | 13,35% |
| ***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 16/07 | 12,67% |
| **** BRANDES GLOBAL VALUE FUND A1 GBP DIS | 16/07 | 1,39% |
| **** BRANDES GLOBAL VALUE FUND A EUR CAP | 16/07 | 1,66% |
| **** BRANDES GLOBAL VALUE FUND A GBP CAP | 16/07 | 2,07% |
| **** BRANDES GLOBAL VALUE FUND A USD CAP | 16/07 | 2,28% |
| **** BRANDES GLOBAL VALUE FUND I1 GBP DIS | 16/07 | 0,93% |
| ***** BRANDES GLOBAL VALUE FUND I EUR CAP | 16/07 | 2,15% |
| ***** BRANDES GLOBAL VALUE FUND I GBP CAP | 16/07 | 2,51% |
| ***** BRANDES GLOBAL VALUE FUND I USD CAP | 16/07 | 2,73% |
| *** BRANDES U.S. VALUE FUND A EUR CAP | 16/07 | -6,33% |
| *** BRANDES U.S. VALUE FUND A GBP CAP | 16/07 | -5,99% |
| *** BRANDES U.S. VALUE FUND A USD CAP | 16/07 | -5,79% |
| *** BRANDES U.S. VALUE FUND I1 USD DIS | 16/07 | -6,03% |
| **** BRANDES U.S. VALUE FUND I EUR CAP | 16/07 | -5,89% |
| ND BRANDES U.S. VALUE FUND I GBP CAP | 16/07 | -5,56% |
| **** BRANDES U.S. VALUE FUND I USD CAP | 16/07 | -5,36% |
| ***** BRIGHTGATE FOCUS, FI A | 16/07 | 0,41% |
| ***** BRIGHTGATE FOCUS, FI I | 16/07 | 0,55% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI A | 16/07 | 1,56% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI I | 16/07 | 1,83% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI X | 16/07 | 2,11% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 16/07 | -6,45% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | 16/07 | -5,92% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 16/07 | -7,79% |
| **** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | 16/07 | 3,61% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 16/07 | -6,35% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | 16/07 | -8,23% |
| **** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND Z GBP HEDGED CAP | 10/01 | · |
| * BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 16/07 | -6,31% |
| **** BROWN ADVISORY GLOBAL LEADERS A USD ACC | 16/07 | -1,32% |
| **** BROWN ADVISORY GLOBAL LEADERS B USD ACC | 16/07 | -0,88% |
| ***** BROWN ADVISORY GLOBAL LEADERS C USD ACC | 16/07 | -0,66% |
| **** BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 16/07 | 8,33% |
| ** BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 16/07 | 4,65% |
| ** BROWN ADVISORY US EQUITY GROWTH A USD ACC | 16/07 | -5,18% |
| ** BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 16/07 | -5,08% |
| ** BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 16/07 | 4,96% |
| *** BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 16/07 | 1,43% |
| ** BROWN ADVISORY US EQUITY GROWTH B USD ACC | 16/07 | -4,81% |
| ** BROWN ADVISORY US EQUITY GROWTH B USD DIS | 16/07 | -4,81% |
| ** BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 16/07 | 4,22% |
| ** BROWN ADVISORY US EQUITY GROWTH P USD ACC | 16/07 | -5,58% |
| ** BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 16/07 | -5,00% |
| ** BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 16/07 | -4,73% |
| **** BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 16/07 | -6,29% |
| **** BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 16/07 | -6,20% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 16/07 | 0,38% |
| **** BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 16/07 | -5,93% |
| **** BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 16/07 | -5,91% |
| **** BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 16/07 | -5,80% |
| **** BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 16/07 | -5,81% |
| **** BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 16/07 | -5,78% |
| ***** BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 16/07 | -5,41% |
| * BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 16/07 | -12,55% |
| ** BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 16/07 | -12,24% |
| ** BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 16/07 | -12,22% |
| ** BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 16/07 | -12,22% |
| ** BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 16/07 | -12,10% |
| ** BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 16/07 | -1,89% |
| * BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 16/07 | -11,05% |
| ** BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 16/07 | -1,49% |
| * BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 16/07 | -10,74% |
| * BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 16/07 | -10,70% |
| * BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 16/07 | -10,60% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 16/07 | -6,13% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 16/07 | 4,02% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 16/07 | -5,90% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 16/07 | -5,92% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 16/07 | -5,77% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 16/07 | 4,34% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 16/07 | -5,51% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 16/07 | -5,50% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 16/07 | -5,39% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 16/07 | -5,39% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 16/07 | -5,71% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 16/07 | 4,42% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 16/07 | -5,42% |
| ND BT FUND / SELECTION DEBT | 16/07 | · |
| ND BT FUND / SELECTION EQUITY | 16/07 | · |
| ***** BULNES GLOBAL, FI A | 16/07 | -6,90% |
| ***** BULNES GLOBAL, FI B | 16/07 | -6,65% |
| **** BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 16/07 | 2,21% |
| **** BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 16/07 | 1,85% |
| ND BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 16/07 | 2,51% |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 16/07 | 1,91% |
| *** BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 16/07 | -4,68% |
| *** BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 16/07 | -5,22% |
| ND BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | 30/11 | · |
| ***** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 16/07 | 0,26% |
| ***** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 16/07 | -0,17% |
