** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 02/05 | -7,21% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 02/05 | -9,50% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND I | 02/05 | -16,47% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 02/05 | -9,26% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 02/05 | -16,49% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 02/05 | -16,48% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 02/05 | -9,27% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 02/05 | -11,42% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 02/05 | -13,22% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 02/05 | -13,22% |
| ***** TRUE CAPITAL, FI A | 02/05 | -2,98% |
| ND TRUE CAPITAL, FI B | 25/07 | · |
| * TRUE VALUE COMPOUNDERS, FI A | 02/05 | 0,15% |
| * TRUE VALUE COMPOUNDERS, FI B | 02/05 | 0,06% |
| * TRUE VALUE, FI | 02/05 | -2,38% |
| * TRUE VALUE SMALL CAPS, FI A | 02/05 | -0,33% |
| * TRUE VALUE SMALL CAPS, FI B | 02/05 | -0,39% |
| * TRUE VALUE SMALL CAPS, FI C | 02/05 | -0,52% |
| ** TRUVI VALUE, FI | 02/05 | -0,37% |
| **** U ACCESS - GLOBAL CREDIT 2025 AC USD | 28/04 | -6,05% |
