*** T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 11/06 | 9,81% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 11/06 | 20,87% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 11/06 | 6,86% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND I | 11/06 | 10,23% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 11/06 | 7,34% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 11/06 | 10,22% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 11/06 | 10,22% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 11/06 | 7,29% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 11/06 | 9,36% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 11/06 | 10,88% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 11/06 | 10,95% |
| *** TRUE CAPITAL, FI A | 11/06 | -2,29% |
| ND TRUE CAPITAL, FI B | 25/07 | · |
| * TRUE VALUE COMPOUNDERS, FI A | 11/06 | -6,63% |
| * TRUE VALUE COMPOUNDERS, FI B | 11/06 | -6,73% |
| * TRUE VALUE, FI | 11/06 | -8,71% |
| ** TRUE VALUE SMALL CAPS, FI A | 11/06 | -15,89% |
| ** TRUE VALUE SMALL CAPS, FI B | 11/06 | -15,96% |
| ** TRUE VALUE SMALL CAPS, FI C | 11/06 | -16,11% |
| **** TRUVI VALUE, FI | 11/06 | -5,70% |
