***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 08/10 | 15,56% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 08/10 | 15,56% |
| ND T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 08/10 | 16,10% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND A | 08/10 | 25,60% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND A (EUR) | 08/10 | 25,72% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND C | 08/10 | · |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND E | 08/10 | 26,50% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND E (GBP) | 08/10 | 26,59% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND I | 08/10 | 26,46% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND I1 | 08/10 | 26,61% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND I1 (GBP) | 08/10 | 26,68% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND IDQ1 | 08/10 | 25,90% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND IDQN1 (GBP) | 08/10 | 23,54% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 08/10 | 26,41% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 08/10 | 26,43% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | 08/10 | 19,08% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 08/10 | 26,44% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 08/10 | 26,70% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 08/10 | 23,57% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND QDS10 | 08/10 | 26,06% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 08/10 | 26,42% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND S | 08/10 | 27,08% |
| **** T.ROWE US SELECT VALUE EQUITY FUND A | 08/10 | 25,92% |
| **** T.ROWE US SELECT VALUE EQUITY FUND I | 08/10 | 26,80% |
| **** T.ROWE US SELECT VALUE EQUITY FUND Q | 08/10 | 26,73% |
| * T.ROWE US SMALLER COMPANIES EQUITY FUND A | 08/10 | 13,60% |
| * T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 08/10 | 13,59% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 08/10 | 31,71% |
| * T.ROWE US SMALLER COMPANIES EQUITY FUND AN (CHF) | 08/10 | 4,45% |
| * T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 08/10 | 6,73% |
| ND T.ROWE US SMALLER COMPANIES EQUITY FUND A (SGD) | 08/10 | 13,69% |
| ND T.ROWE US SMALLER COMPANIES EQUITY FUND B | 08/10 | 12,93% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND C | 08/10 | 14,48% |
| ND T.ROWE US SMALLER COMPANIES EQUITY FUND C (EUR) | 08/10 | 14,52% |
| ND T.ROWE US SMALLER COMPANIES EQUITY FUND CN (EUR) | 08/10 | 7,59% |
| ND T.ROWE US SMALLER COMPANIES EQUITY FUND E | 08/10 | 14,50% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (EUR) | 08/10 | 14,39% |
| ND T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (GBP) | 08/10 | 14,49% |
| ND T.ROWE US SMALLER COMPANIES EQUITY FUND E (EUR) | 08/10 | 14,46% |
| ND T.ROWE US SMALLER COMPANIES EQUITY FUND E (GBP) | 08/10 | 14,49% |
| ND T.ROWE US SMALLER COMPANIES EQUITY FUND EN (EUR) | 08/10 | 7,61% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND I | 08/10 | 14,34% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND I1 | 08/10 | 14,61% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND I1 (GBP) | 08/10 | 14,57% |
| ND T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 | 08/10 | 14,43% |
| ND T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (EUR) | 08/10 | 14,43% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (GBP) | 08/10 | 14,48% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 | 08/10 | 14,44% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP) | 08/10 | 14,44% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND IDSN1 (GBP) | 08/10 | 12,25% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (EUR) | 08/10 | 7,63% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (GBP) | 08/10 | 12,38% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 08/10 | 7,51% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 08/10 | 14,31% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 | 08/10 | 14,51% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 (EUR) | 08/10 | 14,52% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND Q (EUR) | 08/10 | 14,38% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 08/10 | 14,31% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND QN2 (EUR) | 08/10 | 7,59% |
| * T.ROWE US SMALLER COMPANIES EQUITY FUND QN (CHF) | 08/10 | 5,04% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 08/10 | 7,42% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 08/10 | 12,10% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND S | 08/10 | 15,06% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND A | 08/10 | 19,84% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND A (EUR) | 08/10 | 19,77% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND AN (EUR) | 08/10 | 12,72% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND C | 08/10 | 20,20% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM | 08/10 | · |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (EUR) | 08/10 | · |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (GBP) | 08/10 | · |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (EUR) | 08/10 | 20,20% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (GBP) | 08/10 | 20,25% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND CN (EUR) | 08/10 | 13,10% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND E | 08/10 | 20,26% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND EDM (GBP) | 08/10 | · |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (EUR) | 08/10 | 20,24% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (GBP) | 08/10 | 20,29% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND EN (EUR) | 08/10 | 13,18% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I10 | 08/10 | 20,29% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I11 | 08/10 | · |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I11 (SGD) | 08/10 | · |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 08/10 | 20,43% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | 08/10 | 20,40% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 08/10 | 20,43% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | 08/10 | 20,08% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (EUR) | 08/10 | 13,23% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (GBP) | 08/10 | 17,85% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND QD10 | 08/10 | 20,35% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND S | 08/10 | 20,53% |
| *** TRUE CAPITAL, FI A | 08/10 | 5,91% |
| ND TRUE CAPITAL, FI B | 25/07 | · |
| ** TRUE VALUE COMPOUNDERS, FI A | 08/10 | 10,37% |
| ** TRUE VALUE COMPOUNDERS, FI B | 08/10 | 10,16% |
| * TRUE VALUE, FI | 08/10 | 1,70% |
| ** TRUE VALUE SMALL CAPS, FI A | 08/10 | -5,30% |
| ** TRUE VALUE SMALL CAPS, FI B | 08/10 | -5,45% |
| ** TRUE VALUE SMALL CAPS, FI C | 08/10 | -5,74% |
| *** TRUVI VALUE, FI | 08/10 | 1,46% |
| ND TWELVE CAPITAL UCITS ICAV - SECURIS CATASTROPHE BOND FUND H CHF HEDGED DIS | 02/10 | · |
| ND TWELVE CAPITAL UCITS ICAV - SECURIS CATASTROPHE BOND FUND I USD ACC | 02/10 | · |
