***** BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 24/10 | 26,62% |
| ***** BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 24/10 | 17,98% |
| ***** BRANDES EUROPEAN VALUE FUND A1 USD DIS | 24/10 | 18,49% |
| ***** BRANDES EUROPEAN VALUE FUND A EUR CAP | 24/10 | 19,66% |
| ***** BRANDES EUROPEAN VALUE FUND A GBP CAP | 24/10 | 19,95% |
| ***** BRANDES EUROPEAN VALUE FUND A USD CAP | 24/10 | 20,23% |
| ***** BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 24/10 | 17,81% |
| ***** BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 24/10 | 18,25% |
| ***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 24/10 | 20,48% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 24/10 | 20,92% |
| ***** BRANDES EUROPEAN VALUE FUND I USD CAP | 24/10 | 21,07% |
| ***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 24/10 | 20,41% |
| **** BRANDES GLOBAL VALUE FUND A1 GBP DIS | 24/10 | 11,00% |
| **** BRANDES GLOBAL VALUE FUND A EUR CAP | 24/10 | 11,32% |
| ***** BRANDES GLOBAL VALUE FUND A GBP CAP | 24/10 | 11,76% |
| ***** BRANDES GLOBAL VALUE FUND A USD CAP | 24/10 | 11,89% |
| **** BRANDES GLOBAL VALUE FUND I1 GBP DIS | 24/10 | 10,77% |
| ***** BRANDES GLOBAL VALUE FUND I EUR CAP | 24/10 | 12,10% |
| ***** BRANDES GLOBAL VALUE FUND I GBP CAP | 24/10 | 12,48% |
| ***** BRANDES GLOBAL VALUE FUND I USD CAP | 24/10 | 12,63% |
| *** BRANDES U.S. VALUE FUND A EUR CAP | 24/10 | -1,40% |
| *** BRANDES U.S. VALUE FUND A GBP CAP | 24/10 | -1,06% |
| *** BRANDES U.S. VALUE FUND A USD CAP | 24/10 | -0,94% |
| *** BRANDES U.S. VALUE FUND I1 USD DIS | 24/10 | -0,98% |
| *** BRANDES U.S. VALUE FUND I EUR CAP | 24/10 | -0,73% |
| ND BRANDES U.S. VALUE FUND I GBP CAP | 24/10 | -0,40% |
| *** BRANDES U.S. VALUE FUND I USD CAP | 24/10 | -0,26% |
| ***** BRIGHTGATE FOCUS, FI A | 24/10 | 7,68% |
| ***** BRIGHTGATE FOCUS, FI I | 24/10 | 7,90% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI A | 24/10 | 10,50% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI I | 24/10 | 10,95% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI X | 24/10 | 11,40% |
| *** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 23/10 | 0,19% |
| *** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | 23/10 | 0,63% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 23/10 | -2,34% |
| **** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | 29/08 | · |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 23/10 | -0,04% |
| * BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | 23/10 | -3,02% |
| * BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 23/10 | -1,52% |
| *** BROWN ADVISORY GLOBAL LEADERS A USD ACC | 24/10 | 2,10% |
| **** BROWN ADVISORY GLOBAL LEADERS B USD ACC | 24/10 | 2,75% |
| **** BROWN ADVISORY GLOBAL LEADERS C USD ACC | 24/10 | 3,16% |
| **** BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 24/10 | 11,25% |
| ** BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 24/10 | 4,96% |
| ** BROWN ADVISORY US EQUITY GROWTH A USD ACC | 24/10 | -4,36% |
| ** BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 24/10 | -4,21% |
| ** BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 24/10 | 5,49% |
| *** BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 24/10 | 1,74% |
| ** BROWN ADVISORY US EQUITY GROWTH B USD ACC | 24/10 | -3,78% |
| ** BROWN ADVISORY US EQUITY GROWTH B USD DIS | 24/10 | -3,77% |
| ** BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 24/10 | 4,31% |
| * BROWN ADVISORY US EQUITY GROWTH P USD ACC | 24/10 | -4,95% |
| ** BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 24/10 | -4,12% |
| ** BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 24/10 | -3,67% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 24/10 | -3,95% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 24/10 | -3,84% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 24/10 | 2,38% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 24/10 | -3,39% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 24/10 | -3,35% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 24/10 | -3,17% |
| **** BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 24/10 | -3,17% |
| *** BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 24/10 | -3,16% |
| **** BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 24/10 | -1,96% |
| * BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 24/10 | -7,01% |
| ** BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 24/10 | -6,47% |
| * BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 24/10 | -6,48% |
| * BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 24/10 | -6,43% |
| ** BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 24/10 | -6,26% |
| ** BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 24/10 | 1,03% |
| * BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 24/10 | -7,90% |
| ** BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 24/10 | 1,59% |
| * BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 24/10 | -7,34% |
| * BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 24/10 | -7,36% |
| * BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 24/10 | -7,15% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 24/10 | -4,58% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 24/10 | 5,43% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 24/10 | -4,13% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 24/10 | -4,16% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 24/10 | -3,98% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 24/10 | 5,90% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 24/10 | -3,58% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 24/10 | -3,57% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 24/10 | -3,36% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 24/10 | -3,37% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 24/10 | -3,89% |
| *** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 24/10 | 6,03% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 24/10 | -3,43% |
| ND BT FUND / SELECTION DEBT | 24/10 | · |
| ND BT FUND / SELECTION EQUITY | 24/10 | · |
| ***** BULNES GLOBAL, FI A | 24/10 | -1,39% |
| ***** BULNES GLOBAL, FI B | 24/10 | -0,99% |
| ***** BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 24/10 | 3,70% |
| ***** BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 24/10 | 3,14% |
| ND BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 24/10 | 3,44% |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 24/10 | 2,68% |
| ** BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 24/10 | -3,01% |
| ** BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 24/10 | -3,82% |
| ND BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | 30/11 | · |
| **** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 24/10 | 1,48% |
