*** T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 18/09 | -10,20% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 18/09 | 0,12% |
| ***** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 18/09 | -3,17% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 18/09 | -2,46% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 18/09 | -2,47% |
| **** TRUE CAPITAL, FI A | 18/09 | -2,28% |
| ND TRUE CAPITAL, FI B | 25/07 | · |
| * TRUE VALUE COMPOUNDERS, FI A | 18/09 | 4,42% |
| * TRUE VALUE COMPOUNDERS, FI B | 18/09 | 4,23% |
| * TRUE VALUE, FI | 18/09 | 4,17% |
| ** TRUE VALUE SMALL CAPS, FI A | 18/09 | 5,97% |
| ** TRUE VALUE SMALL CAPS, FI B | 18/09 | 5,82% |
| ** TRUE VALUE SMALL CAPS, FI C | 18/09 | 5,51% |
| ** TRUVI VALUE, FI | 18/09 | 23,35% |
| *** U ACCESS - GLOBAL CREDIT 2025 AC USD | 08/09 | -7,33% |
| **** U ACCESS - GLOBAL CREDIT 2025 AHC EUR | 08/09 | 2,67% |
| *** U ACCESS - GLOBAL CREDIT 2025 IC USD | 08/09 | -7,09% |
| **** U ACCESS - GLOBAL CREDIT 2025 IHC EUR | 08/09 | 2,93% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 17/09 | -7,26% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | 17/09 | -17,37% |
