** T.ROWE US AGGREGATE BOND FUND I | 17/07 | -7,66% |
| **** T.ROWE US AGGREGATE BOND FUND IN (EUR) | 17/07 | 2,02% |
| ** T.ROWE US AGGREGATE BOND FUND Q | 17/07 | -7,69% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 17/07 | -4,74% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 17/07 | -4,27% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 17/07 | -4,11% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 17/07 | -4,27% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A | 17/07 | -3,71% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND ADQ | 17/07 | -3,71% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 17/07 | -3,83% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 17/07 | 6,09% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I | 17/07 | -3,25% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 17/07 | -3,37% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 17/07 | -3,26% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 17/07 | -3,25% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 17/07 | -3,40% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 17/07 | -3,27% |
| ** T.ROWE US EQUITY FUND A | 17/07 | -6,44% |
| ** T.ROWE US EQUITY FUND A (EUR) | 17/07 | -6,53% |
| *** T.ROWE US EQUITY FUND I | 17/07 | -5,97% |
| *** T.ROWE US EQUITY FUND I (EUR) | 17/07 | -6,08% |
| **** T.ROWE US EQUITY FUND IN (EUR) | 17/07 | 3,66% |
| *** T.ROWE US EQUITY FUND Q | 17/07 | -5,98% |
| *** T.ROWE US EQUITY FUND Q (GBP) | 17/07 | -6,01% |
| **** T.ROWE US EQUITY FUND QN (EUR) | 17/07 | 3,55% |
| *** T.ROWE US HIGH YIELD BOND FUND A | 03/07 | -8,34% |
| * T.ROWE US HIGH YIELD BOND FUND AX | 03/07 | -11,82% |
| *** T.ROWE US HIGH YIELD BOND FUND I | 03/07 | -8,02% |
| *** T.ROWE US HIGH YIELD BOND FUND Q | 03/07 | -8,07% |
| ND T.ROWE US IMPACT EQUITY FUND A | 17/07 | -5,32% |
| ND T.ROWE US IMPACT EQUITY FUND I | 17/07 | -4,81% |
| ND T.ROWE US IMPACT EQUITY FUND Q | 17/07 | -4,73% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 17/07 | -4,09% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 17/07 | -4,21% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 17/07 | -4,10% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 17/07 | 0,45% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 17/07 | -3,63% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 17/07 | 6,24% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 17/07 | -3,64% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 17/07 | -3,64% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 17/07 | -3,65% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND A | 17/07 | -9,44% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND I | 17/07 | -9,00% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 17/07 | -9,14% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 17/07 | -8,99% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | 17/07 | 0,28% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 17/07 | -9,01% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 17/07 | -8,93% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 17/07 | -3,56% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 17/07 | -9,05% |
| * T.ROWE US SELECT VALUE EQUITY FUND A | 17/07 | -7,12% |
| ** T.ROWE US SELECT VALUE EQUITY FUND I | 17/07 | -6,69% |
| ** T.ROWE US SELECT VALUE EQUITY FUND Q | 17/07 | -6,73% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND A | 17/07 | -10,44% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 17/07 | -10,54% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 17/07 | 2,33% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 17/07 | -1,24% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND I | 17/07 | -10,02% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 17/07 | -0,81% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 17/07 | -10,06% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 17/07 | -10,04% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 17/07 | -0,82% |
| ***** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 17/07 | -4,01% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 17/07 | -5,85% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 17/07 | -5,84% |
| **** TRUE CAPITAL, FI A | 17/07 | -0,82% |
| ND TRUE CAPITAL, FI B | 25/07 | · |
| * TRUE VALUE COMPOUNDERS, FI A | 17/07 | 2,06% |
| * TRUE VALUE COMPOUNDERS, FI B | 17/07 | 1,92% |
| * TRUE VALUE, FI | 17/07 | 3,96% |
| ** TRUE VALUE SMALL CAPS, FI A | 17/07 | 5,57% |
| ** TRUE VALUE SMALL CAPS, FI B | 17/07 | 5,45% |
| ** TRUE VALUE SMALL CAPS, FI C | 17/07 | 5,22% |
| ** TRUVI VALUE, FI | 17/07 | 8,25% |
| *** U ACCESS - GLOBAL CREDIT 2025 AC USD | 07/07 | -8,03% |
| **** U ACCESS - GLOBAL CREDIT 2025 AHC EUR | 07/07 | 2,31% |
| *** U ACCESS - GLOBAL CREDIT 2025 IC USD | 07/07 | -7,84% |
| **** U ACCESS - GLOBAL CREDIT 2025 IHC EUR | 07/07 | 2,51% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 16/07 | -7,96% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | 16/07 | -16,69% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 16/07 | -7,64% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | 16/07 | -16,42% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | 16/07 | -16,86% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | 16/07 | -7,78% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | 16/07 | -16,55% |
| *** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 16/07 | 0,43% |
| *** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 16/07 | -9,01% |
| *** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 16/07 | 0,55% |
| *** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 16/07 | -8,80% |
| *** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 16/07 | 0,20% |
| *** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 16/07 | -9,18% |
| ND U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 16/07 | -8,97% |
| ***** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 16/07 | 1,61% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 16/07 | -8,24% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 16/07 | -8,34% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 16/07 | 1,39% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 16/07 | -8,42% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 16/07 | -8,24% |
| ***** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 16/07 | 1,61% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 16/07 | 0,43% |
