* T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 13/06 | -9,47% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 13/06 | -9,38% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 13/06 | -2,72% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 13/06 | -9,51% |
| ** T.ROWE US SELECT VALUE EQUITY FUND A | 13/06 | -7,69% |
| *** T.ROWE US SELECT VALUE EQUITY FUND I | 13/06 | -7,31% |
| *** T.ROWE US SELECT VALUE EQUITY FUND Q | 13/06 | -7,36% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND A | 13/06 | -14,25% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 13/06 | -14,37% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 13/06 | -2,45% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 13/06 | -5,70% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND I | 13/06 | -13,92% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 13/06 | -5,38% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 13/06 | -13,96% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 13/06 | -13,94% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 13/06 | -5,36% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 13/06 | -7,18% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 13/06 | -9,48% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 13/06 | -9,51% |
| ***** TRUE CAPITAL, FI A | 30/05 | -1,70% |
| ND TRUE CAPITAL, FI B | 25/07 | · |
| * TRUE VALUE COMPOUNDERS, FI A | 13/06 | -0,85% |
| * TRUE VALUE COMPOUNDERS, FI B | 13/06 | -0,96% |
| * TRUE VALUE, FI | 13/06 | -3,66% |
| * TRUE VALUE SMALL CAPS, FI A | 13/06 | -1,63% |
| * TRUE VALUE SMALL CAPS, FI B | 13/06 | -1,72% |
| * TRUE VALUE SMALL CAPS, FI C | 13/06 | -1,90% |
| ** TRUVI VALUE, FI | 13/06 | 8,47% |
| **** U ACCESS - GLOBAL CREDIT 2025 AC USD | 10/06 | -5,88% |
| *** U ACCESS - GLOBAL CREDIT 2025 AHC EUR | 10/06 | 2,09% |
| **** U ACCESS - GLOBAL CREDIT 2025 IC USD | 10/06 | -5,72% |
| **** U ACCESS - GLOBAL CREDIT 2025 IHC EUR | 10/06 | 2,26% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 12/06 | -9,38% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | 12/06 | -18,12% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 12/06 | -9,12% |
| ** U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | 12/06 | -17,90% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | 12/06 | -18,26% |
| ND U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | 12/06 | -9,23% |
| ** U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | 12/06 | -18,00% |
| **** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 12/06 | 3,52% |
| **** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 12/06 | -6,48% |
| **** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 12/06 | 3,55% |
| **** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 12/06 | -6,21% |
| ND U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 12/06 | 3,37% |
| ND U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 12/06 | -6,62% |
| ND U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 12/06 | -6,44% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 11/06 | 1,24% |
| *** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 11/06 | -7,42% |
| *** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 11/06 | -7,51% |
| *** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 11/06 | 1,06% |
