**** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 31/03 | 9,21% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 31/03 | -0,21% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND I | 31/03 | 2,27% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 31/03 | 0,03% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 31/03 | 2,27% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 31/03 | 2,27% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 31/03 | 0,04% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 31/03 | 0,86% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 31/03 | -2,55% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 31/03 | -2,51% |
| *** TRUE CAPITAL, FI A | 31/03 | -7,24% |
| ND TRUE CAPITAL, FI B | 25/07 | · |
| * TRUE VALUE COMPOUNDERS, FI A | 31/03 | -9,94% |
| * TRUE VALUE COMPOUNDERS, FI B | 31/03 | -10,00% |
| * TRUE VALUE, FI | 31/03 | -9,61% |
| ** TRUE VALUE SMALL CAPS, FI A | 31/03 | -14,66% |
| ** TRUE VALUE SMALL CAPS, FI B | 31/03 | -14,70% |
| ** TRUE VALUE SMALL CAPS, FI C | 31/03 | -14,79% |
| **** TRUVI VALUE, FI | 31/03 | 3,23% |
| ***** TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 30/03 | 0,31% |
