***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 13/03 | -7,56% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 13/03 | -7,54% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 13/03 | -7,55% |
| ND T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 13/03 | -7,46% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND A | 13/03 | 3,68% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND I | 13/03 | 3,84% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 13/03 | 3,85% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 13/03 | 3,81% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 13/03 | 3,87% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 13/03 | 3,94% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 13/03 | 2,46% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 13/03 | 3,84% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND S | 13/03 | 4,00% |
| * T.ROWE US SELECT VALUE EQUITY FUND A | 13/03 | 3,75% |
| ** T.ROWE US SELECT VALUE EQUITY FUND I | 13/03 | 3,95% |
| ** T.ROWE US SELECT VALUE EQUITY FUND Q | 13/03 | 3,96% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND A | 13/03 | 2,03% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 13/03 | 2,04% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 13/03 | 7,96% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 13/03 | -0,77% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND I | 13/03 | 2,21% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 13/03 | -0,56% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 13/03 | 2,20% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 13/03 | 2,21% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 13/03 | -0,56% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 13/03 | 0,81% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 13/03 | -0,92% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 13/03 | -0,86% |
| **** TRUE CAPITAL, FI A | 13/03 | -4,89% |
| ND TRUE CAPITAL, FI B | 25/07 | · |
| * TRUE VALUE COMPOUNDERS, FI A | 13/03 | -11,34% |
| * TRUE VALUE COMPOUNDERS, FI B | 13/03 | -11,38% |
| * TRUE VALUE, FI | 13/03 | -10,78% |
| ** TRUE VALUE SMALL CAPS, FI A | 13/03 | -13,92% |
| ** TRUE VALUE SMALL CAPS, FI B | 13/03 | -13,95% |
| ** TRUE VALUE SMALL CAPS, FI C | 13/03 | -14,02% |
| *** TRUVI VALUE, FI | 13/03 | 2,90% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 12/03 | 3,12% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 12/03 | 3,73% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | 12/03 | 4,36% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | 12/03 | 1,51% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 12/03 | 3,04% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 12/03 | 3,65% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | 12/03 | 1,21% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | 12/03 | 3,56% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | 12/03 | 3,74% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | 12/03 | 1,55% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | 12/03 | 1,55% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | 12/03 | 3,07% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 12/03 | 3,08% |
