** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 19/06 | -6,67% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND I | 19/06 | -14,37% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 19/06 | -6,34% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 19/06 | -14,40% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 19/06 | -14,39% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 19/06 | -6,33% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 19/06 | -8,37% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 19/06 | -10,33% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 19/06 | -10,34% |
| ***** TRUE CAPITAL, FI A | 19/06 | -4,44% |
| ND TRUE CAPITAL, FI B | 25/07 | · |
| * TRUE VALUE COMPOUNDERS, FI A | 19/06 | -1,64% |
| * TRUE VALUE COMPOUNDERS, FI B | 19/06 | -1,76% |
| * TRUE VALUE, FI | 19/06 | -3,86% |
| * TRUE VALUE SMALL CAPS, FI A | 19/06 | -1,38% |
| * TRUE VALUE SMALL CAPS, FI B | 19/06 | -1,48% |
| * TRUE VALUE SMALL CAPS, FI C | 19/06 | -1,66% |
| ** TRUVI VALUE, FI | 19/06 | 5,68% |
| **** U ACCESS - GLOBAL CREDIT 2025 AC USD | 16/06 | -7,12% |
| *** U ACCESS - GLOBAL CREDIT 2025 AHC EUR | 16/06 | 2,17% |
| **** U ACCESS - GLOBAL CREDIT 2025 IC USD | 16/06 | -6,95% |
| **** U ACCESS - GLOBAL CREDIT 2025 IHC EUR | 16/06 | 2,34% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 17/06 | -10,08% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | 17/06 | -18,53% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 17/06 | -9,80% |
| ** U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | 17/06 | -18,30% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | 17/06 | -18,67% |
| ND U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | 17/06 | -9,92% |
| ** U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | 17/06 | -18,41% |
| **** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 17/06 | 1,68% |
| **** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 17/06 | -7,90% |
| **** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 17/06 | 1,66% |
| **** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 17/06 | -7,68% |
| ND U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 17/06 | 1,52% |
| ND U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 17/06 | -8,04% |
| ND U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 17/06 | -7,86% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 11/06 | 1,24% |
| *** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 11/06 | -7,42% |
| *** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 11/06 | -7,51% |
| *** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 11/06 | 1,06% |
| *** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 11/06 | -7,57% |
| *** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 11/06 | -7,42% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 11/06 | 1,24% |
| *** U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 17/06 | -3,03% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS B USD | 17/06 | -12,18% |
| *** U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 17/06 | -2,96% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS C USD | 17/06 | -12,10% |
| *** U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 17/06 | -3,52% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS E USD | 17/06 | -12,32% |
| *** U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 17/06 | -2,99% |
