*** T.ROWE US SMALLER COMPANIES EQUITY FUND A | 09/01 | 0,60% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 09/01 | 0,47% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 09/01 | 2,42% |
| * T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 09/01 | -0,23% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND I | 09/01 | 0,62% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 09/01 | -0,20% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 09/01 | 0,59% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 09/01 | 0,61% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 09/01 | -0,19% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 09/01 | -1,13% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 09/01 | 0,58% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 09/01 | 0,53% |
| ***** TABOR, FI | 08/01 | 0,01% |
| ND TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL EQUITY STRATEGIES | 07/04 | · |
| ND TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL FIXED INCOME SELECTION | 07/04 | · |
| ND TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV40 | 10/11 | · |
| ND TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV60 | 10/11 | · |
| ND TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL SYSTEMATIC ALLOCATION | 22/09 | · |
| ***** TARFONDO, FI | 07/01 | 0,80% |
| ** TAU INVESTMENTS, FIL | 30/09 | · |
