* T.ROWE JAPANESE EQUITY FUND A (JPY) | 15/05 | 2,76% |
| * T.ROWE JAPANESE EQUITY FUND A (USD) | 15/05 | 2,44% |
| * T.ROWE JAPANESE EQUITY FUND I | 15/05 | 2,42% |
| * T.ROWE JAPANESE EQUITY FUND I (JPY) | 15/05 | 3,12% |
| * T.ROWE JAPANESE EQUITY FUND I (USD) | 15/05 | 2,39% |
| * T.ROWE JAPANESE EQUITY FUND Q | 15/05 | 2,43% |
| * T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 15/05 | 2,39% |
| * T.ROWE JAPANESE EQUITY FUND Q (USD) | 15/05 | 2,82% |
| **** T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 15/05 | -6,05% |
| ** T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | 15/05 | -7,59% |
| ND T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 15/05 | -7,73% |
| **** T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 15/05 | -5,85% |
| **** T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 15/05 | -5,85% |
| *** T.ROWE US AGGREGATE BOND FUND A | 15/05 | -5,85% |
| *** T.ROWE US AGGREGATE BOND FUND I | 15/05 | -5,72% |
| ** T.ROWE US AGGREGATE BOND FUND IN (EUR) | 15/05 | 1,15% |
| *** T.ROWE US AGGREGATE BOND FUND Q | 15/05 | -5,82% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 15/05 | -7,12% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 15/05 | -6,79% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 15/05 | -6,74% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 15/05 | -6,85% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A | 15/05 | -7,50% |
| **** T.ROWE US BLUE CHIP EQUITY FUND ADQ | 15/05 | -7,51% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 15/05 | -7,61% |
| *** T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 15/05 | -1,03% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I | 15/05 | -7,19% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 15/05 | -7,30% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 15/05 | -7,20% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 15/05 | -7,19% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 15/05 | -7,32% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 15/05 | -7,21% |
| *** T.ROWE US EQUITY FUND A | 15/05 | -7,50% |
| *** T.ROWE US EQUITY FUND A (EUR) | 15/05 | -7,59% |
| **** T.ROWE US EQUITY FUND I | 15/05 | -7,19% |
| **** T.ROWE US EQUITY FUND I (EUR) | 15/05 | -7,28% |
| ** T.ROWE US EQUITY FUND IN (EUR) | 15/05 | -0,64% |
| **** T.ROWE US EQUITY FUND Q | 15/05 | -7,18% |
| **** T.ROWE US EQUITY FUND Q (GBP) | 15/05 | -7,22% |
| ** T.ROWE US EQUITY FUND QN (EUR) | 15/05 | -0,72% |
| *** T.ROWE US HIGH YIELD BOND FUND A | 15/05 | -5,94% |
| * T.ROWE US HIGH YIELD BOND FUND AX | 15/05 | -8,25% |
| *** T.ROWE US HIGH YIELD BOND FUND I | 15/05 | -5,64% |
| ** T.ROWE US HIGH YIELD BOND FUND IN (EUR) | 15/05 | 1,09% |
| *** T.ROWE US HIGH YIELD BOND FUND Q | 15/05 | -5,70% |
| ND T.ROWE US IMPACT EQUITY FUND A | 15/05 | -7,31% |
| ND T.ROWE US IMPACT EQUITY FUND I | 15/05 | -6,99% |
| ND T.ROWE US IMPACT EQUITY FUND Q | 15/05 | -6,86% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 15/05 | -7,62% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 15/05 | -7,74% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 15/05 | -7,63% |
| ND T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 15/05 | -3,72% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 15/05 | -7,32% |
| **** T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 15/05 | -0,76% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 15/05 | -7,33% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 15/05 | -7,32% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 15/05 | -7,33% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND A | 15/05 | -7,93% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND I | 15/05 | -7,61% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 15/05 | -7,75% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 15/05 | -7,59% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | 15/05 | -1,12% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 15/05 | -7,63% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 15/05 | -7,57% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 15/05 | -2,56% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 15/05 | -7,64% |
| ** T.ROWE US SELECT VALUE EQUITY FUND A | 15/05 | -5,59% |
| *** T.ROWE US SELECT VALUE EQUITY FUND I | 15/05 | -5,29% |
| *** T.ROWE US SELECT VALUE EQUITY FUND Q | 15/05 | -5,33% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND A | 15/05 | -11,90% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 15/05 | -12,00% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 15/05 | -1,46% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 15/05 | -5,66% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND I | 15/05 | -11,62% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 15/05 | -5,37% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 15/05 | -11,65% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 15/05 | -11,64% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 15/05 | -5,37% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 15/05 | -6,44% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 15/05 | -8,41% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 15/05 | -8,39% |
| ***** TRUE CAPITAL, FI A | 15/05 | -0,07% |
| ND TRUE CAPITAL, FI B | 25/07 | · |
| * TRUE VALUE COMPOUNDERS, FI A | 14/05 | 2,78% |
| * TRUE VALUE COMPOUNDERS, FI B | 14/05 | 2,68% |
| * TRUE VALUE, FI | 14/05 | -0,02% |
| * TRUE VALUE SMALL CAPS, FI A | 14/05 | 1,99% |
| * TRUE VALUE SMALL CAPS, FI B | 14/05 | 1,91% |
| * TRUE VALUE SMALL CAPS, FI C | 14/05 | 1,76% |
| ** TRUVI VALUE, FI | 15/05 | -2,25% |
| **** U ACCESS - GLOBAL CREDIT 2025 AC USD | 12/05 | -3,52% |
| *** U ACCESS - GLOBAL CREDIT 2025 AHC EUR | 12/05 | 1,99% |
| **** U ACCESS - GLOBAL CREDIT 2025 IC USD | 12/05 | -3,39% |
| **** U ACCESS - GLOBAL CREDIT 2025 IHC EUR | 12/05 | 2,13% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 14/05 | -10,32% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | 14/05 | -16,17% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 14/05 | -10,11% |
| ** U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | 14/05 | -15,98% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | 14/05 | -16,29% |
| ND U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | 14/05 | -10,20% |
| ** U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | 14/05 | -16,07% |
