*** T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 02/09 | -9,47% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 02/09 | -9,47% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 02/09 | 0,16% |
| ***** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 02/09 | -3,43% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 02/09 | -4,46% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 02/09 | -4,49% |
| **** TRUE CAPITAL, FI A | 02/09 | -1,36% |
| ND TRUE CAPITAL, FI B | 25/07 | · |
| * TRUE VALUE COMPOUNDERS, FI A | 02/09 | 3,91% |
| * TRUE VALUE COMPOUNDERS, FI B | 02/09 | 3,74% |
| * TRUE VALUE, FI | 02/09 | 4,72% |
| ** TRUE VALUE SMALL CAPS, FI A | 02/09 | 5,37% |
| ** TRUE VALUE SMALL CAPS, FI B | 01/09 | 6,68% |
| ** TRUE VALUE SMALL CAPS, FI C | 02/09 | 4,95% |
| ** TRUVI VALUE, FI | 02/09 | 20,59% |
| *** U ACCESS - GLOBAL CREDIT 2025 AC USD | 26/08 | -6,94% |
| **** U ACCESS - GLOBAL CREDIT 2025 AHC EUR | 26/08 | 2,41% |
| *** U ACCESS - GLOBAL CREDIT 2025 IC USD | 26/08 | -6,70% |
| **** U ACCESS - GLOBAL CREDIT 2025 IHC EUR | 26/08 | 2,67% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 29/08 | -8,46% |
