*** SYCOMORE SELECTION CREDIT ID | 28/02 | 1,28% |
| **** SYCOMORE SELECTION CREDIT R | 28/02 | 1,19% |
| **** SYCOMORE SELECTION CREDIT R USD | 28/02 | 1,41% |
| ** SYCOMORE SELECTION MIDCAP A | 28/02 | 4,88% |
| ** SYCOMORE SELECTION MIDCAP I | 28/02 | 4,97% |
| ** SYCOMORE SELECTION MIDCAP R | 28/02 | 4,80% |
| *** SYCOMORE SELECTION RESPONSABLE A | 28/02 | 10,26% |
| *** SYCOMORE SELECTION RESPONSABLE I | 28/02 | 10,34% |
| ***** SYCOMORE SELECTION RESPONSABLE I USD H | 28/02 | 10,18% |
| ** SYCOMORE SELECTION RESPONSABLE ID | 28/02 | 10,28% |
| *** SYCOMORE SELECTION RESPONSABLE ID2 | 28/02 | 10,33% |
| ** SYCOMORE SELECTION RESPONSABLE R | 28/02 | 10,16% |
| ***** SYCOMORE SELECTION RESPONSABLE R USD H | 28/02 | 10,08% |
| ** SYCOMORE SELECTION RESPONSABLE RP | 28/02 | 10,20% |
| * SYCOMORE SOCIAL IMPACT A | 28/02 | 8,11% |
| * SYCOMORE SOCIAL IMPACT I | 28/02 | 8,20% |
| * SYCOMORE SOCIAL IMPACT ID | 28/02 | 8,20% |
| * SYCOMORE SOCIAL IMPACT R | 28/02 | 8,02% |
| ND SYCOYIELD 2026 RC | 28/02 | 0,80% |
| ND SYCOYIELD 2030 IC | 28/02 | 1,47% |
| **** T.ROWE ASIA CREDIT BOND FUND A | 03/03 | 1,61% |
| * T.ROWE ASIA CREDIT BOND FUND AX | 03/03 | 0,59% |
| **** T.ROWE ASIA CREDIT BOND FUND I | 03/03 | 1,70% |
| **** T.ROWE ASIA CREDIT BOND FUND I9 | 03/03 | 1,70% |
| ND T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 03/03 | 2,44% |
| **** T.ROWE ASIA CREDIT BOND FUND Q | 03/03 | 1,63% |
| * T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 03/03 | 1,22% |
| * T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 03/03 | 1,38% |
| * T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 03/03 | 1,25% |
| * T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | 03/03 | 1,42% |
| * T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 03/03 | 1,39% |
| * T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | 03/03 | 1,37% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 03/03 | 1,52% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 03/03 | 0,94% |
| *** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | 03/03 | 2,17% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | 03/03 | 1,10% |
| *** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | 03/03 | 1,15% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 03/03 | 1,06% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 03/03 | 1,07% |
| ** T.ROWE CHINA EVOLUTION EQUITY FUND A | 03/03 | 2,68% |
| ** T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 03/03 | 2,66% |
| * T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 03/03 | · |
| ** T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 03/03 | 3,56% |
| *** T.ROWE CHINA EVOLUTION EQUITY FUND I | 03/03 | 2,77% |
| *** T.ROWE CHINA EVOLUTION EQUITY FUND Q | 03/03 | 2,90% |
| *** T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | 03/03 | 2,88% |
| *** T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 03/03 | 2,85% |
| * T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | 03/03 | 9,78% |
| ** T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | 03/03 | 9,78% |
| ** T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | 03/03 | 10,03% |
