** T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 21/07 | 15,28% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 21/07 | 15,27% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 21/07 | 10,84% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 21/07 | 14,56% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 21/07 | 13,70% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 21/07 | 13,74% |
| ** TRUE CAPITAL, FI A | 21/07 | 3,51% |
| ND TRUE CAPITAL, FI B | 25/07 | · |
| * TRUE VALUE COMPOUNDERS, FI A | 21/07 | 4,22% |
| * TRUE VALUE COMPOUNDERS, FI B | 21/07 | 4,08% |
| * TRUE VALUE, FI | 21/07 | 1,15% |
| ** TRUE VALUE SMALL CAPS, FI A | 21/07 | -5,20% |
| ** TRUE VALUE SMALL CAPS, FI B | 21/07 | -5,30% |
| * TRUE VALUE SMALL CAPS, FI C | 21/07 | -5,51% |
| *** TRUVI VALUE, FI | 20/07 | -8,43% |
| ***** TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 20/07 | 3,67% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 20/07 | 3,74% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | 20/07 | -0,86% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | 20/07 | -0,41% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 20/07 | 3,40% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 20/07 | 3,52% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | 20/07 | -1,29% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | 20/07 | 3,28% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | 20/07 | -1,55% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | 20/07 | -0,20% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | 20/07 | -0,07% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | 20/07 | 3,52% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 20/07 | 3,54% |
| ***** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | 20/07 | -2,77% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 20/07 | 3,62% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 20/07 | 3,15% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 20/07 | 4,57% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 20/07 | 8,68% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 20/07 | 4,82% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 20/07 | 8,88% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 20/07 | 4,32% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 20/07 | 8,44% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 20/07 | 8,75% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 15/07 | 0,94% |
| *** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 15/07 | 3,93% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 15/07 | 3,80% |
| *** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 15/07 | 0,64% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 15/07 | 3,70% |
| *** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 15/07 | 3,93% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 20/07 | 1,55% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS B USD | 20/07 | 5,70% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 20/07 | 1,13% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS C USD | 20/07 | 5,08% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 20/07 | 1,68% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS E USD | 20/07 | 5,67% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 20/07 | 1,13% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS I USD | 20/07 | 5,78% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 20/07 | 1,66% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS L USD | 20/07 | 5,72% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS N USD | 20/07 | 5,67% |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 17/07 | · |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 17/07 | · |
| * U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 17/07 | · |
| * U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 17/07 | · |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 17/07 | · |
| * U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | 26/06 | · |
| * U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 17/07 | · |
| * UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 20/07 | 3,78% |
| * UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 20/07 | -0,22% |
| * UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 20/07 | 4,21% |
| * UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 20/07 | 4,20% |
| * UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 20/07 | 4,43% |
| * UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 20/07 | 0,18% |
| * UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 20/07 | 4,64% |
| * UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 20/07 | 4,42% |
| * UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 20/07 | 0,39% |
| * UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 20/07 | 3,20% |
| * UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 20/07 | 4,21% |
| * UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 20/07 | 4,21% |
| * UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 20/07 | 0,19% |
| * UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 20/07 | 0,19% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 17/07 | 9,64% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 17/07 | 11,41% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 17/07 | 10,05% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 17/07 | 11,83% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 17/07 | 9,11% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 17/07 | 10,92% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 17/07 | 10,03% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 17/07 | 11,68% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 20/07 | -1,24% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 20/07 | -1,24% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 20/07 | -3,91% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 20/07 | -0,84% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 20/07 | -0,84% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 20/07 | -0,63% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 20/07 | -0,97% |
| * UBAM - BIODIVERSITY RESTORATION AC EUR | 20/07 | 2,23% |
| * UBAM - BIODIVERSITY RESTORATION AC USD | 20/07 | 2,23% |
| * UBAM - BIODIVERSITY RESTORATION AEC EUR | 20/07 | 2,46% |
| * UBAM - BIODIVERSITY RESTORATION AEC USD | 20/07 | 2,45% |
| * UBAM - BIODIVERSITY RESTORATION IEC EUR | 20/07 | 2,82% |
| * UBAM - BIODIVERSITY RESTORATION IEC USD | 20/07 | 2,82% |
| * UBAM - BIODIVERSITY RESTORATION UC EUR | 20/07 | 2,52% |
| * UBAM - BIODIVERSITY RESTORATION UC USD | 20/07 | 2,51% |
| **** UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 20/07 | 3,28% |
