Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
BBH Luxembourg Funds - Income Fund A Fonds		Brown Brothers Harriman Mutual Fund Advisory Department	USD	-0.35	17.45	2.28	384.45
Brown Brothers Harriman Luxembourg Funds Core Select Fund I Fonds	10161065	Brown Brothers Harriman Mutual Fund Advisory Department	USD	8.81	49.95	40.29	310.33
Brown Brothers Harriman Luxembourg Funds Core Select Fund R[i] GBP Fonds	20968885	Brown Brothers Harriman Mutual Fund Advisory Department	GBP	17.97	25.36	57.66	310.33
Brown Brothers Harriman Luxembourg Funds Core Select Fund Ri Fonds	18290969	Brown Brothers Harriman Mutual Fund Advisory Department	USD	8.81	49.95	40.30	310.33
Brown Brothers Harriman Luxembourg Funds Core Select Fund X Fonds	19400296	Brown Brothers Harriman Mutual Fund Advisory Department	USD	8.22	47.49	36.49	310.33
Brown Brothers Harriman Luxembourg Funds Short Duration Fund A Fonds	14334539	Brown Brothers Harriman Mutual Fund Advisory Department	USD	3.14	16.53	20.72	339.22
Brown Brothers Harriman Luxembourg Funds Short Duration Fund I Fonds	10205144	Brown Brothers Harriman Mutual Fund Advisory Department	USD	4.54	4.89	10.99	307.23