*** T.ROWE GLOBAL VALUE EQUITY FUND Q | 22/11 | 22,84% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND QD (GBP) | 22/11 | 21,99% |
| * T.ROWE JAPANESE EQUITY FUND A | 22/11 | 9,42% |
| * T.ROWE JAPANESE EQUITY FUND A (JPY) | 22/11 | 9,56% |
| * T.ROWE JAPANESE EQUITY FUND A (USD) | 22/11 | 9,32% |
| ** T.ROWE JAPANESE EQUITY FUND AH (EUR) | 22/11 | 15,35% |
| *** T.ROWE JAPANESE EQUITY FUND AH (USD) | 22/11 | 24,02% |
| * T.ROWE JAPANESE EQUITY FUND I | 22/11 | 10,28% |
| * T.ROWE JAPANESE EQUITY FUND I (JPY) | 22/11 | 10,50% |
| * T.ROWE JAPANESE EQUITY FUND I (USD) | 22/11 | 10,28% |
| ** T.ROWE JAPANESE EQUITY FUND IH (EUR) | 22/11 | 16,10% |
| * T.ROWE JAPANESE EQUITY FUND Q | 22/11 | 10,24% |
| * T.ROWE JAPANESE EQUITY FUND Q (USD) | 22/11 | 10,10% |
| * T.ROWE JAPANESE EQUITY FUND QD (GBP) | 22/11 | 9,70% |
| ** T.ROWE JAPANESE EQUITY FUND QH (EUR) | 22/11 | 16,44% |
| **** T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 22/11 | 15,78% |
| * T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | 22/11 | 10,71% |
| ND T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 22/11 | 10,08% |
| **** T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 22/11 | 16,59% |
| **** T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 22/11 | 16,43% |
| *** T.ROWE US AGGREGATE BOND FUND A | 22/11 | 7,93% |
| *** T.ROWE US AGGREGATE BOND FUND I | 22/11 | 8,26% |
| ** T.ROWE US AGGREGATE BOND FUND IN (EUR) | 22/11 | 0,35% |
| *** T.ROWE US AGGREGATE BOND FUND Q | 22/11 | 8,28% |
| *** T.ROWE US AGGREGATE BOND FUND QN (GBP) | 22/11 | 6,06% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 22/11 | 34,99% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 22/11 | 36,07% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 22/11 | 36,53% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 22/11 | 36,12% |
| *** T.ROWE US BLUE CHIP EQUITY FUND A | 22/11 | 41,51% |
| *** T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 22/11 | 41,57% |
| *** T.ROWE US BLUE CHIP EQUITY FUND AD | 22/11 | 41,46% |
| ** T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 22/11 | 31,27% |
| *** T.ROWE US BLUE CHIP EQUITY FUND I | 22/11 | 42,68% |
| *** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 22/11 | 42,67% |
| *** T.ROWE US BLUE CHIP EQUITY FUND Q | 22/11 | 42,60% |
| *** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 22/11 | 42,68% |
| *** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 22/11 | 42,46% |
| *** T.ROWE US BLUE CHIP EQUITY FUND QD | 22/11 | 42,59% |
| **** T.ROWE US EQUITY FUND A | 22/11 | 32,78% |
| **** T.ROWE US EQUITY FUND A (EUR) | 22/11 | 32,86% |
| **** T.ROWE US EQUITY FUND I | 22/11 | 33,89% |
| **** T.ROWE US EQUITY FUND I (EUR) | 22/11 | 33,93% |
| ** T.ROWE US EQUITY FUND IN (EUR) | 22/11 | 24,08% |
| **** T.ROWE US EQUITY FUND Q | 22/11 | 33,80% |
| **** T.ROWE US EQUITY FUND Q (GBP) | 22/11 | 33,71% |
| ** T.ROWE US EQUITY FUND QN (EUR) | 22/11 | 24,00% |
| *** T.ROWE US HIGH YIELD BOND FUND A | 22/11 | 13,90% |
| * T.ROWE US HIGH YIELD BOND FUND AX | 22/11 | 6,26% |
| *** T.ROWE US HIGH YIELD BOND FUND I | 22/11 | 14,66% |
| ND T.ROWE US HIGH YIELD BOND FUND IN (EUR) | 22/11 | 6,32% |
| *** T.ROWE US HIGH YIELD BOND FUND Q | 22/11 | 14,53% |
| ND T.ROWE US IMPACT EQUITY FUND A | 22/11 | 33,80% |
| ND T.ROWE US IMPACT EQUITY FUND I | 22/11 | 35,01% |
| ND T.ROWE US IMPACT EQUITY FUND Q | 22/11 | 34,86% |
| *** T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 22/11 | 39,17% |
| *** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 22/11 | 39,20% |
| *** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 22/11 | 39,07% |
| ND T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 22/11 | 34,03% |
| **** T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 22/11 | 40,30% |
| ** T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 22/11 | 30,01% |
| **** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 22/11 | 40,23% |
| **** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 22/11 | 40,19% |
| **** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 22/11 | 40,17% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND A | 22/11 | 24,25% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND I | 22/11 | 25,23% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 22/11 | 25,15% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 22/11 | 25,18% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | 22/11 | 16,03% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 22/11 | 25,11% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 22/11 | 25,05% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 22/11 | 25,40% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND QDN (GBP) | 22/11 | 21,47% |
| *** T.ROWE US SELECT VALUE EQUITY FUND A | 22/11 | 21,37% |
| **** T.ROWE US SELECT VALUE EQUITY FUND I | 22/11 | 22,40% |
| **** T.ROWE US SELECT VALUE EQUITY FUND Q | 22/11 | 22,25% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND A | 22/11 | 20,13% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 22/11 | 20,21% |
| ***** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 22/11 | 2,23% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 22/11 | 11,25% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND I | 22/11 | 21,05% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 22/11 | 12,03% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 22/11 | 20,99% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 22/11 | 20,89% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 22/11 | 12,00% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 22/11 | 18,22% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 22/11 | 35,58% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 22/11 | 35,48% |
| ***** TABOR, FI | 21/11 | 3,65% |
| 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 | 20/11 | 11,37% |
| ** TAU INVESTMENTS, FIL | 30/09 | · |
| ** TEMPERANTIA, FI A | 22/11 | 14,28% |
| *** TEMPERANTIA, FI B | 22/11 | 14,43% |
| *** TEMPERANTIA, FI I | 22/11 | 14,69% |
| *** TEMPERANTIA, FI J | 22/11 | 14,74% |
