| | BI - Global Equities (I-share) | 29 heinä | 89,260 EUR | 3,65% | 14,43% | -22,75% | N/A |
| | BI - Global Equities (R-share) | 29 heinä | 87,936 EUR | 3,33% | 13,94% | -21,79% | N/A |
| | BI - Global Equities SRI (I-share) | 29 heinä | 78,175 EUR | 2,58% | 14,89% | -31,48% | N/A |
| | BI - Global Equities SRI (R-share) | 29 heinä | 77,068 EUR | 2,25% | 14,41% | -27,89% | N/A |
| | BI - Global Emerging Market Equities SRI (I-share) | 29 heinä | 110,311 EUR | 10,27% | 23,44% | -14,22% | N/A |
| | BI - Global Emerging Market Equities SRI (R-share) | 29 heinä | 108,191 EUR | 9,91% | 22,90% | -17,60% | N/A |
| | BI - Global Emerging Market Dept (I-share) | 29 heinä | 121,245 EUR | 8,52% | 17,85% | 12,31% | N/A |
| | BI - Global Emerging Market Equities (I-share) | 29 heinä | 72,841 EUR | 14,74% | 24,50% | -37,86% | N/A |
| | BI - Global Emerging Market Equities (R-share) | 29 heinä | 71,802 EUR | 14,47% | 24,08% | N/A | N/A |
| | BI - Global Emerging Market Debt SRI (I-share) | 29 heinä | 106,994 EUR | 8,85% | 17,47% | 9,81% | N/A |
| | BL Global Equties (B-class - Capitalisation) | 30 heinä | 425,150 EUR | 5,62% | N/A | N/A | N/A |
| | BL - Equities Europe (B-class - Capitalisation) | 30 heinä | 3281,840 EUR | 3,96% | N/A | N/A | N/A |
| | BL - Equities Horizon (B-class - Capitalisation) | 30 heinä | 592,500 EUR | 1,51% | N/A | N/A | N/A |
| | BL - Global Bonds (A-class - Distribution) | 30 heinä | 319,920 EUR | 1,48% | N/A | N/A | N/A |
| | BL - Global Bonds (B-class - Capitalisation) | 30 heinä | 605,250 EUR | 5,06% | N/A | N/A | N/A |
| | Brown - US Equity Value Fund (GBP A-klass) | 29 heinä | 9,570 GBP | 0,73% | 17,55% | -6,58% | N/A |
| | Brown - US Equity Value Fund (USD A-klass) | 29 heinä | 8,190 USD | -2,81% | 12,70% | -38,46% | N/A |
| | Brown - US Equity Value Fund (USD B-klass) | 29 heinä | 7,160 USD | -2,51% | N/A | N/A | N/A |
| | Brown - US Equity Growth Fund (USD A-share) | 29 heinä | 10,330 USD | N/A | N/A | N/A | N/A |
| | Brown - US Equity Growth Fund (USD B-share) | 29 heinä | 11,190 USD | 1,43% | N/A | N/A | N/A |
| | Brown - US Smaller Companies Fund (USD A-klass) | 29 heinä | 8,160 USD | 0,00% | 16,05% | N/A | N/A |
| | Brown - American Fund (USD A-klass) | 29 heinä | 9,820 USD | N/A | N/A | N/A | N/A |
| | Brown - American Fund (USD B-klass) | 29 heinä | 8,480 USD | -0,12% | N/A | N/A | N/A |
| | Ermitage Resources Fund EUR | 30 kesä | 100,300 EUR | -10,91% | -12,32% | -2,01% | N/A |
| | Turkisfund Equities | 30 heinä | 47,880 EUR | 18,25% | N/A | N/A | N/A |
| | Turkisfond Bonds | 30 heinä | 90,830 EUR | 12,39% | N/A | N/A | N/A |
| | Pall Mall - EHY Plus | 29 heinä | 63,600 EUR | -1,51% | N/A | N/A | N/A |
| | Pall Mall - Quantessenz Bonds (tuotto) | 29 heinä | 100,250 EUR | 0,70% | N/A | N/A | N/A |
| | Pall Mall - Quantessenz Equity (tuotto) | 29 heinä | 91,320 EUR | -2,78% | N/A | N/A | N/A |
| | Pall Mall - Quantessenz Balanced (tuotto) | 29 heinä | 99,840 EUR | 1,40% | N/A | N/A | N/A |