| T.ROWE US SMALLER COMPANIES EQUITY FUND IDSN1 (GBP) | RVI USA SMALL/MID CAP | 0,80% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (EUR) | RVI USA SMALL/MID CAP | 0,80% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (GBP) | RVI USA SMALL/MID CAP | 0,80% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 0,80% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 0,80% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 | RVI USA SMALL/MID CAP | 0,80% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 (EUR) | RVI USA SMALL/MID CAP | 0,80% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (EUR) | RVI USA SMALL/MID CAP | 0,80% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 0,80% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN2 (EUR) | RVI USA SMALL/MID CAP | 0,80% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (CHF) | RVI USA SMALL/MID CAP | 0,80% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 0,80% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 0,80% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US SMALLER COMPANIES EQUITY FUND S | RVI USA SMALL/MID CAP | 0,00% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A | RVI USA | 0,75% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A (EUR) | RVI USA | 0,75% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND AN (EUR) | RVI USA | 0,75% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C | RVI USA | 0,25% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM | RVI USA | 0,25% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (EUR) | RVI USA | 0,25% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (GBP) | RVI USA | 0,25% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (EUR) | RVI USA | 0,25% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (GBP) | RVI USA | 0,25% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CN (EUR) | RVI USA | 0,25% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E | RVI USA | 0,25% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND EDM (GBP) | RVI USA | 0,25% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (EUR) | RVI USA | 0,25% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (GBP) | RVI USA | 0,25% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND EN (EUR) | RVI USA | 0,25% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I10 | RVI USA | 0,35% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I11 | RVI USA | 0,35% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I11 (SGD) | RVI USA | 0,35% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 0,35% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | RVI USA | 0,35% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 0,35% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | RVI USA | 0,35% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (EUR) | RVI USA | 0,35% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (GBP) | RVI USA | 0,35% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND QD10 | RVI USA | 0,35% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND S | RVI USA | 0,00% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 0,29% | NO | 0,10% | NO | NO | 0,000000 EUR |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | 0,95% | NO | 0,10% | NO | NO | 0,000000 EUR |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 0,95% | SI | 0,10% | NO | SI | 10,000000 EUR |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 1,20% | SI | 0,10% | NO | SI | 10,000000 EUR |
| TRUE VALUE, FI | RVI GLOBAL | 1,35% | SI | 0,10% | NO | NO | 10,000000 EUR |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 0,75% | NO | 0,10% | NO | SI | 10,000000 EUR |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 0,95% | NO | 0,10% | NO | SI | 10,000000 EUR |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 1,35% | NO | 0,10% | NO | SI | 10,000000 EUR |
| TRUVI VALUE, FI | RVI GLOBAL | 1,35% | SI | 0,08% | NO | NO | 0,000000 EUR |
| TWELVE CAPITAL UCITS ICAV - SECURIS CATASTROPHE BOND FUND H CHF HEDGED DIS | RFI GLOBAL | 0,65% | NO | 0,02% | NO | NO | 5.000.000,000000 USD |
| TWELVE CAPITAL UCITS ICAV - SECURIS CATASTROPHE BOND FUND I USD ACC | RFI GLOBAL | 0,92% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF ACC | RFI GLOBAL | 1,62% | NO | 0,02% | NO | NO | 10.000,000000 USD |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF DIS | RFI GLOBAL | 1,62% | NO | 0,02% | NO | NO | 10.000,000000 USD |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR ACC | RFI GLOBAL | 1,62% | NO | 0,02% | NO | NO | 10.000,000000 USD |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR DIS | RFI GLOBAL | 1,62% | NO | 0,02% | NO | NO | 10.000,000000 USD |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD ACC | RFI GLOBAL | 1,62% | NO | 0,02% | NO | NO | 10.000,000000 USD |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD DIS | RFI GLOBAL | 1,62% | NO | 0,02% | NO | NO | 10.000,000000 USD |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I EUR ACC | RFI GLOBAL | 1,03% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP ACC | RFI GLOBAL | 1,03% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP DIS | RFI GLOBAL | 1,03% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD ACC | RFI GLOBAL | 1,03% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD DIS | RFI GLOBAL | 1,03% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF ACC | RFI GLOBAL | 0,88% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF DIS | RFI GLOBAL | 0,88% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR ACC | RFI GLOBAL | 0,88% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR DIS | RFI GLOBAL | 0,88% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S GBP DIS | RFI GLOBAL | 0,88% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD ACC | RFI GLOBAL | 0,88% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD DIS | RFI GLOBAL | 0,88% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | RFI GLOBAL | 1,52% | NO | 0,02% | NO | NO | 10.000,000000 USD |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | RFI GLOBAL | 1,52% | NO | 0,02% | NO | NO | 10.000,000000 USD |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR DIS | RFI GLOBAL | 1,52% | NO | 0,02% | NO | NO | 10.000,000000 USD |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | RFI GLOBAL | 1,52% | NO | 0,02% | NO | NO | 10.000,000000 USD |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | RFI GLOBAL | 1,52% | NO | 0,02% | NO | NO | 10.000,000000 USD |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC | RFI GLOBAL | 1,52% | NO | 0,02% | NO | NO | 10.000,000000 USD |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | RFI GLOBAL | 0,92% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | RFI GLOBAL | 0,92% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS | RFI GLOBAL | 0,92% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP DIS | RFI GLOBAL | 0,92% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | RFI GLOBAL | 0,92% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | RFI GLOBAL | 0,92% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | RFI GLOBAL | 0,92% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | RFI GLOBAL | 0,92% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DIS | RFI GLOBAL | 0,92% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC | RFI GLOBAL | 0,92% | NO | 0,02% | NO | NO | 500.000.000,000000 USD |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M USD ACC | RFI GLOBAL | 0,03% | NO | 0,02% | NO | NO | 500.000,000000 USD |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | RFI GLOBAL | 1,12% | NO | 0,02% | NO | NO | 25.000,000000 USD |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | RFI GLOBAL | 1,12% | NO | 0,02% | NO | NO | 25.000,000000 USD |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR DIS | RFI GLOBAL | 1,12% | NO | 0,02% | NO | NO | 25.000,000000 USD |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P USD ACC | RFI GLOBAL | 1,12% | NO | 0,02% | NO | NO | 25.000,000000 USD |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | RFI GLOBAL | 0,92% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | RFI GLOBAL | 0,78% | NO | 0,02% | NO | NO | 20.000.000,000000 USD |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | RFI GLOBAL | 0,78% | NO | 0,02% | NO | NO | 20.000.000,000000 USD |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR DIS | RFI GLOBAL | 0,78% | NO | 0,02% | NO | NO | 20.000.000,000000 USD |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | RFI GLOBAL | 0,78% | NO | 0,02% | NO | NO | 20.000.000,000000 USD |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | RFI GLOBAL | 0,78% | NO | 0,02% | NO | NO | 20.000.000,000000 USD |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | RFI GLOBAL | 0,78% | NO | 0,02% | NO | NO | 20.000.000,000000 USD |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF ACC | RFI GLOBAL | 0,62% | NO | 0,02% | NO | NO | 50.000.000,000000 USD |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF DIS | RFI GLOBAL | 0,62% | NO | 0,02% | NO | NO | 50.000.000,000000 USD |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | RFI GLOBAL | 0,62% | NO | 0,02% | NO | NO | 50.000.000,000000 USD |