** T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 03/07 | -11,75% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 03/07 | 3,74% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 03/07 | -0,79% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND I | 03/07 | -11,25% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 03/07 | -0,39% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 03/07 | -11,27% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 03/07 | -11,26% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 03/07 | -0,42% |
| ***** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 03/07 | -3,42% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 03/07 | -7,60% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 03/07 | -7,63% |
| **** TRUE CAPITAL, FI A | 03/07 | -2,27% |
| ND TRUE CAPITAL, FI B | 25/07 | · |
| * TRUE VALUE COMPOUNDERS, FI A | 01/07 | 0,26% |
| * TRUE VALUE COMPOUNDERS, FI B | 03/07 | 0,96% |
| * TRUE VALUE, FI | 03/07 | 0,99% |
| ** TRUE VALUE SMALL CAPS, FI A | 03/07 | 3,49% |
| ** TRUE VALUE SMALL CAPS, FI B | 03/07 | 3,39% |
| ** TRUE VALUE SMALL CAPS, FI C | 03/07 | 3,18% |
| ** TRUVI VALUE, FI | 03/07 | 5,38% |
