** T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (GBP) | 13/08 | 19,88% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 13/08 | 15,94% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 13/08 | 19,36% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 | 13/08 | 19,51% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 (EUR) | 13/08 | 19,53% |
| ND T.ROWE US SMALLER COMPANIES EQUITY FUND Q (EUR) | 13/08 | 19,37% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 13/08 | 19,35% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND QN2 (EUR) | 13/08 | 16,01% |
| ND T.ROWE US SMALLER COMPANIES EQUITY FUND QN (CHF) | 13/08 | 13,35% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 13/08 | 15,86% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 13/08 | 19,66% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND S | 13/08 | 20,00% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND A | 13/08 | 16,22% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND A (EUR) | 13/08 | 16,16% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND AN (EUR) | 13/08 | 12,60% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND C | 13/08 | 16,50% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM | 13/08 | · |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (EUR) | 13/08 | · |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (GBP) | 13/08 | · |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (EUR) | 13/08 | 16,49% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (GBP) | 13/08 | 16,51% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND CN (EUR) | 13/08 | 12,94% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND E | 13/08 | 16,49% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND EDM (GBP) | 13/08 | · |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (EUR) | 13/08 | 16,52% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (GBP) | 13/08 | 16,55% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND EN (EUR) | 13/08 | 13,02% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I10 | 13/08 | 16,58% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I11 | 13/08 | · |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I11 (SGD) | 13/08 | · |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 13/08 | 16,66% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | 13/08 | 16,62% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 13/08 | 16,63% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | 13/08 | 16,27% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (EUR) | 13/08 | 13,11% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (GBP) | 13/08 | 16,42% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND QD10 | 13/08 | 16,56% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND S | 13/08 | 16,80% |
| ** TRUE CAPITAL, FI A | 13/08 | 8,12% |
| ND TRUE CAPITAL, FI B | 25/07 | · |
| * TRUE VALUE COMPOUNDERS, FI A | 13/08 | 9,63% |
| * TRUE VALUE COMPOUNDERS, FI B | 13/08 | 9,46% |
| * TRUE VALUE, FI | 13/08 | 5,41% |
| ** TRUE VALUE SMALL CAPS, FI A | 13/08 | -1,97% |
| ** TRUE VALUE SMALL CAPS, FI B | 13/08 | -2,10% |
| * TRUE VALUE SMALL CAPS, FI C | 13/08 | -2,34% |
| *** TRUVI VALUE, FI | 13/08 | 0,74% |
| ND TWELVE CAPITAL UCITS ICAV - SECURIS CATASTROPHE BOND FUND H CHF HEDGED DIS | 07/08 | · |
| ND TWELVE CAPITAL UCITS ICAV - SECURIS CATASTROPHE BOND FUND I USD ACC | 07/08 | · |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF ACC | 07/08 | 1,06% |
