* T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 04/06 | 11,67% |
| * T.ROWE JAPANESE EQUITY FUND Q (USD) | 04/06 | 11,73% |
| ** T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 04/06 | 5,83% |
| * T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | 04/06 | 3,74% |
| * T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 04/06 | 2,87% |
| *** T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 04/06 | 6,18% |
| *** T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 04/06 | 6,21% |
| *** T.ROWE US AGGREGATE BOND FUND A | 04/06 | 0,85% |
| *** T.ROWE US AGGREGATE BOND FUND I | 04/06 | 1,02% |
| *** T.ROWE US AGGREGATE BOND FUND IN (EUR) | 04/06 | -0,49% |
| *** T.ROWE US AGGREGATE BOND FUND Q | 04/06 | 0,95% |
| *** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 04/06 | -0,15% |
| *** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 04/06 | 0,23% |
| **** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 04/06 | 0,39% |
| *** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 04/06 | 0,23% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A | 04/06 | 2,69% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND ADQ | 04/06 | 2,68% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 04/06 | 2,68% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 04/06 | 0,98% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I | 04/06 | 3,07% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 04/06 | 3,08% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 04/06 | 3,06% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 04/06 | 3,06% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 04/06 | 3,05% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 04/06 | 3,07% |
| ** T.ROWE US EQUITY FUND A | 04/06 | 8,08% |
| ** T.ROWE US EQUITY FUND A (EUR) | 04/06 | 8,07% |
| *** T.ROWE US EQUITY FUND I | 04/06 | 8,49% |
| *** T.ROWE US EQUITY FUND I (EUR) | 04/06 | 8,53% |
| *** T.ROWE US EQUITY FUND IN (EUR) | 04/06 | 6,71% |
| *** T.ROWE US EQUITY FUND Q | 04/06 | 8,48% |
| *** T.ROWE US EQUITY FUND Q (GBP) | 04/06 | 8,47% |
| *** T.ROWE US EQUITY FUND QN (EUR) | 04/06 | 6,82% |
| ** T.ROWE US IMPACT EQUITY FUND A | 04/06 | 8,02% |
| ** T.ROWE US IMPACT EQUITY FUND I | 04/06 | 8,45% |
| ** T.ROWE US IMPACT EQUITY FUND Q | 04/06 | 8,40% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 04/06 | 4,65% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 04/06 | 4,66% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 04/06 | 4,67% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 04/06 | 3,71% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 04/06 | 5,05% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 04/06 | 3,28% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 04/06 | 5,02% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 04/06 | 5,05% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 04/06 | 5,04% |
| ND T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 04/06 | 5,34% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND A | 04/06 | 15,64% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND I | 04/06 | 16,06% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 04/06 | 16,05% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 04/06 | 16,04% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 04/06 | 16,06% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 04/06 | 16,22% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 04/06 | 15,84% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 04/06 | 16,03% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND S | 04/06 | 16,34% |
| ** T.ROWE US SELECT VALUE EQUITY FUND A | 04/06 | 15,50% |
| ** T.ROWE US SELECT VALUE EQUITY FUND I | 04/06 | 15,95% |
| ** T.ROWE US SELECT VALUE EQUITY FUND Q | 04/06 | 15,90% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND A | 04/06 | 9,79% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 04/06 | 9,77% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 04/06 | 22,41% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 04/06 | 7,91% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND I | 04/06 | 10,18% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 04/06 | 8,32% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 04/06 | 10,16% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 04/06 | 10,17% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 04/06 | 8,26% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 04/06 | 10,12% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 04/06 | 12,88% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 04/06 | 12,85% |
| *** TRUE CAPITAL, FI A | 04/06 | -0,55% |
| ND TRUE CAPITAL, FI B | 25/07 | · |
| * TRUE VALUE COMPOUNDERS, FI A | 04/06 | -4,94% |
| * TRUE VALUE COMPOUNDERS, FI B | 04/06 | -5,04% |
| * TRUE VALUE, FI | 04/06 | -7,45% |
| ** TRUE VALUE SMALL CAPS, FI A | 04/06 | -14,77% |
| ** TRUE VALUE SMALL CAPS, FI B | 04/06 | -14,85% |
| ** TRUE VALUE SMALL CAPS, FI C | 04/06 | -14,99% |
| **** TRUVI VALUE, FI | 04/06 | -0,31% |
| ***** TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 03/06 | 13,63% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 03/06 | 13,82% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | 03/06 | 12,49% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | 03/06 | 11,57% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 03/06 | 13,45% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 03/06 | 13,64% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | 03/06 | 11,30% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | 03/06 | 13,44% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | 03/06 | 12,35% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | 03/06 | 11,65% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | 03/06 | 11,66% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | 03/06 | 13,52% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 03/06 | 13,53% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | 03/06 | 10,93% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 03/06 | 13,73% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 03/06 | 13,73% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 24/03 | · |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | 24/03 | · |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 24/03 | · |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | 24/03 | · |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | 25/02 | · |
