** T.ROWE US LARGE CAP VALUE EQUITY FUND I | 13/01 | 1,58% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 13/01 | 1,41% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 13/01 | 1,59% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | 13/01 | -0,28% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 13/01 | 1,56% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 13/01 | 1,56% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 13/01 | 1,57% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND QDN (GBP) | 13/01 | -1,46% |
| *** T.ROWE US SELECT VALUE EQUITY FUND A | 13/01 | 1,40% |
| *** T.ROWE US SELECT VALUE EQUITY FUND I | 13/01 | 1,41% |
| *** T.ROWE US SELECT VALUE EQUITY FUND Q | 13/01 | 1,41% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND A | 13/01 | 0,01% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 13/01 | -0,11% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 13/01 | 1,31% |
| * T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 13/01 | -1,78% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND I | 13/01 | 0,05% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 13/01 | -1,78% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 13/01 | 0,03% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 13/01 | 0,05% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 13/01 | -1,76% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 13/01 | -3,00% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 13/01 | -0,17% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 13/01 | -0,20% |
| ***** TABOR, FI | 10/01 | -0,03% |
| 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 | 09/01 | 0,91% |
| ** TAU INVESTMENTS, FIL | 30/09 | · |
| ND TELESCOPE BIOTECH FUND, FIL A | 12/12 | 0,00% |
| ND TELESCOPE BIOTECH FUND, FIL ASESOR | 12/12 | 0,00% |
| ND TELESCOPE BIOTECH FUND, FIL ORO | 31/12 | 0,00% |
| *** TEMPERANTIA, FI A | 13/01 | 0,48% |
| *** TEMPERANTIA, FI B | 13/01 | 0,48% |
| *** TEMPERANTIA, FI I | 13/01 | 0,49% |
| *** TEMPERANTIA, FI J | 13/01 | 0,49% |
| ** TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 13/01 | -0,57% |
| ** TEMPLETON ASIAN BOND A (ACC) EUR | 13/01 | 0,22% |
| ** TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 13/01 | -1,10% |
| ** TEMPLETON ASIAN BOND A (ACC) USD | 13/01 | 0,69% |
| * TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 13/01 | -0,41% |
| * TEMPLETON ASIAN BOND A (MDIS) EUR | 13/01 | -0,28% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD | 13/01 | 0,02% |
| ** TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | 13/01 | -0,52% |
| * TEMPLETON ASIAN BOND A (MDIS) USD | 13/01 | 0,21% |
| ** TEMPLETON ASIAN BOND I (ACC) CHF-H1 | 13/01 | -0,45% |
| *** TEMPLETON ASIAN BOND I (ACC) EUR | 13/01 | 0,24% |
| ** TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 13/01 | -1,12% |
