*** T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 23/12 | 12,53% |
| * T.ROWE JAPANESE EQUITY FUND A | 23/12 | 15,43% |
| **** T.ROWE JAPANESE EQUITY FUND AH (EUR) | 23/12 | 31,95% |
| * T.ROWE JAPANESE EQUITY FUND A (JPY) | 23/12 | 16,17% |
| * T.ROWE JAPANESE EQUITY FUND A (USD) | 23/12 | 15,82% |
| * T.ROWE JAPANESE EQUITY FUND I | 23/12 | 16,48% |
| * T.ROWE JAPANESE EQUITY FUND I (USD) | 23/12 | 16,54% |
| * T.ROWE JAPANESE EQUITY FUND Q | 23/12 | 16,42% |
| * T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 23/12 | 14,94% |
| * T.ROWE JAPANESE EQUITY FUND Q (USD) | 23/12 | 16,81% |
| ** T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 23/12 | -4,10% |
| * T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | 23/12 | -8,78% |
| ND T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 23/12 | -9,12% |
| ** T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 23/12 | -3,47% |
| ** T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 23/12 | -3,58% |
| ** T.ROWE US AGGREGATE BOND FUND A | 23/12 | -6,33% |
| ** T.ROWE US AGGREGATE BOND FUND I | 23/12 | -6,08% |
| **** T.ROWE US AGGREGATE BOND FUND IN (EUR) | 23/12 | 4,46% |
| ** T.ROWE US AGGREGATE BOND FUND Q | 23/12 | -6,16% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 23/12 | 1,23% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 23/12 | 2,15% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 23/12 | 2,41% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 23/12 | 2,06% |
| **** T.ROWE US BLUE CHIP EQUITY FUND A | 23/12 | 3,25% |
| **** T.ROWE US BLUE CHIP EQUITY FUND ADQ | 23/12 | 3,26% |
| **** T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 23/12 | 3,13% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 23/12 | 14,39% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I | 23/12 | 4,17% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 23/12 | 4,04% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 23/12 | 4,12% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 23/12 | 4,13% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 23/12 | 3,97% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 23/12 | 4,11% |
| ** T.ROWE US EQUITY FUND A | 23/12 | -2,09% |
| ** T.ROWE US EQUITY FUND A (EUR) | 23/12 | -2,21% |
| ** T.ROWE US EQUITY FUND I | 23/12 | -1,23% |
| ** T.ROWE US EQUITY FUND I (EUR) | 23/12 | -1,36% |
| **** T.ROWE US EQUITY FUND IN (EUR) | 23/12 | 9,60% |
| ** T.ROWE US EQUITY FUND Q | 23/12 | -1,27% |
| ** T.ROWE US EQUITY FUND Q (GBP) | 23/12 | -1,28% |
| **** T.ROWE US EQUITY FUND QN (EUR) | 23/12 | 9,37% |
| ND T.ROWE US IMPACT EQUITY FUND A | 23/12 | -5,40% |
| ND T.ROWE US IMPACT EQUITY FUND I | 23/12 | -4,51% |
| ND T.ROWE US IMPACT EQUITY FUND Q | 23/12 | -4,49% |
| **** T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 23/12 | 1,88% |
| **** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 23/12 | 1,74% |
| **** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 23/12 | 1,89% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 23/12 | 5,39% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 23/12 | 2,77% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 23/12 | 13,99% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 23/12 | 2,73% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 23/12 | 2,72% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 23/12 | 2,72% |
| ND T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 23/12 | · |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND A | 23/12 | -4,23% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND I | 23/12 | -3,39% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 23/12 | -3,56% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 23/12 | -3,48% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 23/12 | -3,42% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 23/12 | -3,21% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 23/12 | 2,44% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 23/12 | -3,46% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND S | 23/12 | · |
| * T.ROWE US SELECT VALUE EQUITY FUND A | 23/12 | -3,59% |
| ** T.ROWE US SELECT VALUE EQUITY FUND I | 23/12 | -2,77% |
| * T.ROWE US SELECT VALUE EQUITY FUND Q | 23/12 | -2,83% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND A | 23/12 | -7,33% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 23/12 | -7,44% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 23/12 | 10,23% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 23/12 | 2,78% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND I | 23/12 | -6,56% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 23/12 | 3,71% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 23/12 | -6,61% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 23/12 | -6,60% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 23/12 | 3,55% |
| ***** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 23/12 | 0,19% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 23/12 | 2,23% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 23/12 | 2,19% |
| **** TRUE CAPITAL, FI A | 24/12 | -2,59% |
| ND TRUE CAPITAL, FI B | 25/07 | · |
| * TRUE VALUE COMPOUNDERS, FI A | 24/12 | 6,12% |
| * TRUE VALUE COMPOUNDERS, FI B | 24/12 | 5,86% |
| * TRUE VALUE, FI | 24/12 | 4,47% |
| ** TRUE VALUE SMALL CAPS, FI A | 24/12 | 4,80% |
| ** TRUE VALUE SMALL CAPS, FI B | 24/12 | 4,60% |
| ** TRUE VALUE SMALL CAPS, FI C | 24/12 | 4,19% |
| *** TRUVI VALUE, FI | 24/12 | 36,22% |
| ***** TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 22/12 | 2,29% |
| *** TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 22/12 | -4,47% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | 22/12 | 5,22% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | 22/12 | 5,60% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 22/12 | 1,93% |
| *** TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 22/12 | -4,97% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | 22/12 | 5,16% |
| *** TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | 22/12 | -5,51% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | 22/12 | 5,23% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | 22/12 | 6,04% |
| ND TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | 22/12 | 6,05% |
| ***** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | 22/12 | 1,96% |
| ND TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 22/12 | 1,89% |
