*** T.ROWE US AGGREGATE BOND FUND I | 21/07 | 2,45% |
| *** T.ROWE US AGGREGATE BOND FUND IN (EUR) | 21/07 | -1,26% |
| *** T.ROWE US AGGREGATE BOND FUND Q | 21/07 | 2,33% |
| ** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 21/07 | 1,04% |
| ** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 21/07 | 1,56% |
| ** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 21/07 | 1,73% |
| ** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 21/07 | 1,56% |
| **** T.ROWE US BLUE CHIP EQUITY FUND A | 21/07 | 1,41% |
| **** T.ROWE US BLUE CHIP EQUITY FUND ADQ | 21/07 | 1,41% |
| **** T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 21/07 | 1,40% |
| **** T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 21/07 | -2,43% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I | 21/07 | 1,91% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 21/07 | 1,92% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 21/07 | 1,88% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 21/07 | 1,88% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 21/07 | 1,88% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 21/07 | 1,89% |
| ** T.ROWE US EQUITY FUND A | 21/07 | 11,20% |
| ** T.ROWE US EQUITY FUND A (EUR) | 21/07 | 11,20% |
| ** T.ROWE US EQUITY FUND I | 21/07 | 11,76% |
| ** T.ROWE US EQUITY FUND I (EUR) | 21/07 | 11,78% |
| ** T.ROWE US EQUITY FUND IN (EUR) | 21/07 | 7,57% |
| ** T.ROWE US EQUITY FUND Q | 21/07 | 11,72% |
| ** T.ROWE US EQUITY FUND Q (GBP) | 21/07 | 11,73% |
| ** T.ROWE US EQUITY FUND QN (EUR) | 21/07 | 7,64% |
| ** T.ROWE US IMPACT EQUITY FUND A | 21/07 | 10,45% |
| ** T.ROWE US IMPACT EQUITY FUND I | 21/07 | 10,94% |
| ** T.ROWE US IMPACT EQUITY FUND Q | 21/07 | 10,89% |
| **** T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 21/07 | 5,89% |
| **** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 21/07 | 5,89% |
| **** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 21/07 | 5,91% |
| **** T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 21/07 | 3,95% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 21/07 | 6,42% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 21/07 | 2,38% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 21/07 | 6,38% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 21/07 | 6,40% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 21/07 | 6,40% |
| ND T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 21/07 | 6,74% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND A | 21/07 | 21,58% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND I | 21/07 | 22,18% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 21/07 | 22,16% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 21/07 | 22,15% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 21/07 | 22,16% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 21/07 | 22,38% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 21/07 | 21,13% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 21/07 | 22,13% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND S | 21/07 | 22,60% |
| **** T.ROWE US SELECT VALUE EQUITY FUND A | 21/07 | 22,59% |
| **** T.ROWE US SELECT VALUE EQUITY FUND I | 21/07 | 23,23% |
| **** T.ROWE US SELECT VALUE EQUITY FUND Q | 21/07 | 23,21% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND A | 21/07 | 14,76% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 21/07 | 14,75% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 21/07 | 28,97% |
| * T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 21/07 | 10,34% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND I | 21/07 | 15,29% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 21/07 | 10,91% |
| ** 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% |
