* T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 26/02 | 6,73% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 26/02 | 6,78% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 26/02 | 7,60% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 26/02 | 6,70% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND S | 26/02 | 6,81% |
| * T.ROWE US SELECT VALUE EQUITY FUND A | 26/02 | 7,00% |
| ** T.ROWE US SELECT VALUE EQUITY FUND I | 26/02 | 7,15% |
| ** T.ROWE US SELECT VALUE EQUITY FUND Q | 26/02 | 7,18% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND A | 26/02 | 7,72% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 26/02 | 7,73% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 26/02 | 15,96% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 26/02 | 8,15% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND I | 26/02 | 7,87% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 26/02 | 8,36% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 26/02 | 7,87% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 26/02 | 7,87% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 26/02 | 8,36% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 26/02 | 8,81% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 26/02 | 0,66% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 26/02 | 0,67% |
| **** TRUE CAPITAL, FI A | 26/02 | -2,74% |
| ND TRUE CAPITAL, FI B | 25/07 | · |
| * TRUE VALUE COMPOUNDERS, FI A | 26/02 | -4,22% |
| * TRUE VALUE COMPOUNDERS, FI B | 26/02 | -4,26% |
| * TRUE VALUE, FI | 26/02 | -1,79% |
| ** TRUE VALUE SMALL CAPS, FI A | 26/02 | -3,71% |
| ** TRUE VALUE SMALL CAPS, FI B | 26/02 | -3,74% |
| ** TRUE VALUE SMALL CAPS, FI C | 26/02 | -3,80% |
| *** TRUVI VALUE, FI | 26/02 | 11,79% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 25/02 | 5,45% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 25/02 | 5,04% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | 25/02 | 6,85% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | 25/02 | 4,99% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 25/02 | 5,39% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 25/02 | 4,97% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | 25/02 | 4,93% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | 25/02 | 4,91% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | 25/02 | 6,88% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | 25/02 | 5,02% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | 25/02 | 5,02% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | 25/02 | 5,41% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 25/02 | 5,42% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | 25/02 | 6,39% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 25/02 | 5,00% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 25/02 | 5,00% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 24/02 | 3,31% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | 24/02 | 3,53% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 24/02 | 3,46% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | 24/02 | 3,66% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | 24/02 | 3,45% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | 24/02 | 3,40% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | 24/02 | 3,60% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 24/02 | 4,71% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 24/02 | 4,84% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 24/02 | 4,79% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 24/02 | 4,92% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 24/02 | 4,63% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 24/02 | 4,76% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 24/02 | 4,86% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 18/02 | -0,06% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 18/02 | -1,51% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 18/02 | -1,55% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 18/02 | -0,14% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 18/02 | -1,58% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 18/02 | -1,51% |
| ***** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 22/10 | · |
| ***** U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 24/02 | -10,05% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS B USD | 24/02 | -9,83% |
| ***** U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 24/02 | -10,02% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS C USD | 24/02 | -9,78% |
| ***** U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 24/02 | -10,12% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS E USD | 24/02 | -9,88% |
| ***** U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 24/02 | -10,03% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS I USD | 24/02 | -9,79% |
| ***** U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 24/02 | -10,12% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS L USD | 24/02 | -9,88% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS N USD | 24/02 | -9,88% |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 05/11 | · |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 05/11 | · |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | 05/11 | · |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 05/11 | · |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 05/11 | · |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 05/11 | · |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | 05/11 | · |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 05/11 | · |
| ** UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 25/02 | -2,17% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 25/02 | -2,20% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 25/02 | -2,27% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 25/02 | -2,06% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 25/02 | -1,99% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 25/02 | -2,09% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 25/02 | -2,16% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 25/02 | -2,00% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 25/02 | -2,03% |
| * UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 25/02 | -2,32% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 25/02 | -2,05% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 25/02 | -2,05% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 25/02 | -2,09% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 25/02 | -2,09% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 25/02 | 11,61% |
