**** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 15/01 | 5,92% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 15/01 | 6,67% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 15/01 | 2,31% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 15/01 | 2,31% |
| **** TRUE CAPITAL, FI A | 15/01 | 1,40% |
| ND TRUE CAPITAL, FI B | 25/07 | · |
| * TRUE VALUE COMPOUNDERS, FI A | 15/01 | 0,51% |
| * TRUE VALUE COMPOUNDERS, FI B | 15/01 | 0,50% |
| * TRUE VALUE, FI | 15/01 | 1,28% |
| ** TRUE VALUE SMALL CAPS, FI A | 15/01 | 1,21% |
| ** TRUE VALUE SMALL CAPS, FI B | 15/01 | 1,20% |
| ** TRUE VALUE SMALL CAPS, FI C | 15/01 | 1,19% |
| *** TRUVI VALUE, FI | 15/01 | 4,65% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 14/01 | 4,34% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 14/01 | 4,51% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | 14/01 | 3,29% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | 14/01 | 3,55% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 14/01 | 4,32% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 14/01 | 4,50% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | 14/01 | 3,54% |
