** T.ROWE US SELECT VALUE EQUITY FUND Q | 12/03 | 3,53% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND A | 12/03 | 2,62% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 12/03 | 2,61% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 12/03 | 9,42% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 12/03 | 0,35% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND I | 12/03 | 2,79% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 12/03 | 0,56% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 12/03 | 2,79% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 12/03 | 2,80% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 12/03 | 0,55% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 12/03 | 2,14% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 12/03 | -0,91% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 12/03 | -0,88% |
| **** TRUE CAPITAL, FI A | 12/03 | -4,63% |
| ND TRUE CAPITAL, FI B | 25/07 | · |
| * TRUE VALUE COMPOUNDERS, FI A | 12/03 | -10,30% |
| * TRUE VALUE COMPOUNDERS, FI B | 12/03 | -10,34% |
| * TRUE VALUE, FI | 12/03 | -10,14% |
| ** TRUE VALUE SMALL CAPS, FI A | 12/03 | -12,68% |
| ** TRUE VALUE SMALL CAPS, FI B | 12/03 | -12,71% |
