* T.ROWE JAPANESE EQUITY FUND Q | 16/12 | 15,89% |
| * T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 16/12 | 15,09% |
| * T.ROWE JAPANESE EQUITY FUND Q (USD) | 16/12 | 16,30% |
| ** T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 16/12 | -4,48% |
| * T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | 16/12 | -8,79% |
| ND T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 16/12 | -9,04% |
| ** T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 16/12 | -3,91% |
| ** T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 16/12 | -3,95% |
| ** T.ROWE US AGGREGATE BOND FUND A | 16/12 | -6,25% |
| ** T.ROWE US AGGREGATE BOND FUND I | 16/12 | -6,00% |
| **** T.ROWE US AGGREGATE BOND FUND IN (EUR) | 16/12 | 4,86% |
| ** T.ROWE US AGGREGATE BOND FUND Q | 16/12 | -5,99% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 16/12 | 0,21% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 16/12 | 1,10% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 16/12 | 1,37% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 16/12 | 1,02% |
| **** T.ROWE US BLUE CHIP EQUITY FUND A | 16/12 | 2,18% |
| **** T.ROWE US BLUE CHIP EQUITY FUND ADQ | 16/12 | 2,16% |
| **** T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 16/12 | 2,06% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 16/12 | 13,57% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I | 16/12 | 3,06% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 16/12 | 2,94% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 16/12 | 3,04% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 16/12 | 3,03% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 16/12 | 2,88% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 16/12 | 3,01% |
| ** T.ROWE US EQUITY FUND A | 16/12 | -2,46% |
| ** T.ROWE US EQUITY FUND A (EUR) | 16/12 | -2,57% |
| ** T.ROWE US EQUITY FUND I | 16/12 | -1,62% |
| ** T.ROWE US EQUITY FUND I (EUR) | 16/12 | -1,72% |
| **** T.ROWE US EQUITY FUND IN (EUR) | 16/12 | 9,55% |
| ** T.ROWE US EQUITY FUND Q | 16/12 | -1,66% |
| ** T.ROWE US EQUITY FUND Q (GBP) | 16/12 | -1,66% |
| **** T.ROWE US EQUITY FUND QN (EUR) | 16/12 | 9,33% |
| ND T.ROWE US IMPACT EQUITY FUND A | 16/12 | -6,29% |
| ND T.ROWE US IMPACT EQUITY FUND I | 16/12 | -5,50% |
| ND T.ROWE US IMPACT EQUITY FUND Q | 16/12 | -5,49% |
| **** T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 16/12 | 0,34% |
| **** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 16/12 | 0,23% |
| **** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 16/12 | 0,35% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 16/12 | 3,88% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 16/12 | 1,21% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 16/12 | 12,63% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 16/12 | 1,17% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 16/12 | 1,18% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 16/12 | 1,17% |
| ND T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 16/12 | · |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND A | 16/12 | -4,69% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND I | 16/12 | -3,87% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 16/12 | -4,01% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 16/12 | -3,97% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 16/12 | -3,89% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 16/12 | -3,69% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 16/12 | 1,84% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 16/12 | -3,94% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND S | 16/12 | · |
| * T.ROWE US SELECT VALUE EQUITY FUND A | 16/12 | -4,33% |
| ** T.ROWE US SELECT VALUE EQUITY FUND I | 16/12 | -3,53% |
| * T.ROWE US SELECT VALUE EQUITY FUND Q | 16/12 | -3,60% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND A | 16/12 | -7,38% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 16/12 | -7,49% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 16/12 | 11,91% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 16/12 | 3,06% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND I | 16/12 | -6,63% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 16/12 | 4,00% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 16/12 | -6,68% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 16/12 | -6,66% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 16/12 | 3,85% |
| ***** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 16/12 | -0,20% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 16/12 | 0,54% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 16/12 | 0,51% |
| **** TRUE CAPITAL, FI A | 17/12 | -4,28% |
| ND TRUE CAPITAL, FI B | 25/07 | · |
| * TRUE VALUE COMPOUNDERS, FI A | 17/12 | 3,82% |
| * TRUE VALUE COMPOUNDERS, FI B | 17/12 | 3,58% |
| * TRUE VALUE, FI | 17/12 | 2,83% |
| ** TRUE VALUE SMALL CAPS, FI A | 17/12 | 3,50% |
| ** TRUE VALUE SMALL CAPS, FI B | 17/12 | 3,30% |
| ** TRUE VALUE SMALL CAPS, FI C | 17/12 | 2,90% |
| *** TRUVI VALUE, FI | 17/12 | 33,83% |
| ***** TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 16/12 | 0,03% |
| *** TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 16/12 | -6,59% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | 16/12 | 2,87% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | 16/12 | 3,60% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 16/12 | -0,32% |
| *** TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 16/12 | -7,08% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | 16/12 | 3,16% |
| *** TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | 16/12 | -7,61% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | 16/12 | 2,87% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | 16/12 | 4,01% |
| ND TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | 16/12 | 4,02% |
| ***** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | 16/12 | -0,29% |
| ND TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 16/12 | -0,36% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | 16/12 | 8,57% |
| *** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 16/12 | -6,79% |
| ND TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 16/12 | -6,88% |
| ** U ACCESS - GLOBAL CREDIT 2025 AC USD | 15/12 | -7,05% |
| **** U ACCESS - GLOBAL CREDIT 2025 AHC EUR | 15/12 | 2,49% |
| ** U ACCESS - GLOBAL CREDIT 2025 IC USD | 15/12 | -6,70% |
| **** U ACCESS - GLOBAL CREDIT 2025 IHC EUR | 15/12 | 2,87% |
