ND T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 05/09 | -6,68% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 05/09 | -6,56% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | 27/08 | 3,38% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 05/09 | -6,52% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 05/09 | -6,42% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 05/09 | 0,10% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 05/09 | -6,57% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND S | 05/09 | · |
| * T.ROWE US SELECT VALUE EQUITY FUND A | 05/09 | -5,35% |
| ** T.ROWE US SELECT VALUE EQUITY FUND I | 05/09 | -4,78% |
| ** T.ROWE US SELECT VALUE EQUITY FUND Q | 05/09 | -4,81% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND A | 05/09 | -8,76% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 05/09 | -8,88% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 05/09 | 9,16% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 05/09 | 1,72% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND I | 05/09 | -8,23% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 05/09 | 2,42% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 05/09 | -8,26% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 05/09 | -8,25% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 05/09 | 2,27% |
| ***** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 05/09 | -1,07% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 05/09 | -2,96% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 05/09 | -2,97% |
| **** TRUE CAPITAL, FI A | 05/09 | -1,40% |
| ND TRUE CAPITAL, FI B | 25/07 | · |
| * TRUE VALUE COMPOUNDERS, FI A | 05/09 | 3,47% |
| * TRUE VALUE COMPOUNDERS, FI B | 05/09 | 3,30% |
| * TRUE VALUE, FI | 05/09 | 4,59% |
| ** TRUE VALUE SMALL CAPS, FI A | 05/09 | 5,43% |
| ** TRUE VALUE SMALL CAPS, FI B | 05/09 | 5,29% |
| ** TRUE VALUE SMALL CAPS, FI C | 05/09 | 5,00% |
| ** TRUVI VALUE, FI | 05/09 | 20,46% |
| *** U ACCESS - GLOBAL CREDIT 2025 AC USD | 26/08 | -6,94% |
| **** U ACCESS - GLOBAL CREDIT 2025 AHC EUR | 26/08 | 2,41% |
| *** U ACCESS - GLOBAL CREDIT 2025 IC USD | 26/08 | -6,70% |
| **** U ACCESS - GLOBAL CREDIT 2025 IHC EUR | 26/08 | 2,67% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 04/09 | -8,63% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | 04/09 | -17,32% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 04/09 | -8,25% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | 04/09 | -16,98% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | 04/09 | -17,54% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | 04/09 | -8,41% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | 04/09 | -17,15% |
| *** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 04/09 | -3,79% |
| *** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 04/09 | -12,81% |
| *** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 04/09 | -3,62% |
| *** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 04/09 | -12,36% |
| *** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 04/09 | -4,06% |
| *** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 04/09 | -13,05% |
| ND U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 04/09 | -12,64% |
| ***** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 03/09 | 2,21% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 03/09 | -7,83% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 03/09 | -7,97% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 03/09 | 1,94% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 03/09 | -8,06% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 03/09 | -7,83% |
| ***** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 03/09 | 2,21% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 04/09 | 5,40% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS B USD | 04/09 | -4,75% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 04/09 | 5,98% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS C USD | 04/09 | -4,34% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 04/09 | 4,36% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS E USD | 04/09 | -4,90% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 04/09 | 5,92% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS I USD | 04/09 | -4,39% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 04/09 | 5,62% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS L USD | 04/09 | -4,66% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS N USD | 04/09 | -4,88% |
| **** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 16/06 | · |
| **** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 16/06 | · |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | 16/06 | · |
| **** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 16/06 | · |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 16/06 | · |
| **** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 16/06 | · |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | 16/06 | · |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 16/06 | · |
| ** UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 04/09 | -4,15% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 04/09 | 3,21% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 04/09 | -6,32% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 04/09 | -3,67% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 04/09 | -3,41% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 04/09 | 3,73% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 04/09 | -5,84% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 04/09 | -3,42% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 04/09 | 3,98% |
| * UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 04/09 | -4,79% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 04/09 | -3,66% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 04/09 | -3,66% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 04/09 | 3,73% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 04/09 | 3,74% |
| **** UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | 04/09 | 3,79% |
| **** UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | 04/09 | 3,96% |
| **** UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | 04/09 | 4,17% |
| **** UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | 04/09 | 4,25% |
| ND UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | 04/09 | 3,62% |
| ND UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | 04/09 | 4,11% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 04/09 | 0,65% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 04/09 | 7,67% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 04/09 | 1,13% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 04/09 | 8,18% |
