** T.ROWE US SMALLER COMPANIES EQUITY FUND QN2 (EUR) | 27/08 | 15,82% |
| ND T.ROWE US SMALLER COMPANIES EQUITY FUND QN (CHF) | 27/08 | 13,04% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 27/08 | 15,63% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 27/08 | 19,07% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND S | 27/08 | 18,66% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND A | 27/08 | 14,06% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND A (EUR) | 27/08 | 14,04% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND AN (EUR) | 27/08 | 11,66% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND C | 27/08 | 14,37% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM | 27/08 | · |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (EUR) | 27/08 | · |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (GBP) | 27/08 | · |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (EUR) | 27/08 | 14,43% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (GBP) | 27/08 | 14,44% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND CN (EUR) | 27/08 | 12,02% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND E | 27/08 | 14,43% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND EDM (GBP) | 27/08 | · |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (EUR) | 27/08 | 14,41% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (GBP) | 27/08 | 14,42% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND EN (EUR) | 27/08 | 12,10% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I10 | 27/08 | 14,52% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I11 | 27/08 | · |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I11 (SGD) | 27/08 | · |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 27/08 | 14,53% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | 27/08 | 14,51% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 27/08 | 14,56% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | 27/08 | 14,24% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (EUR) | 27/08 | 12,16% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (GBP) | 27/08 | 15,16% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND QD10 | 27/08 | 14,51% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND S | 27/08 | 14,67% |
| ** TRUE CAPITAL, FI A | 27/08 | 6,38% |
| ND TRUE CAPITAL, FI B | 25/07 | · |
| * TRUE VALUE COMPOUNDERS, FI A | 27/08 | 10,30% |
| * TRUE VALUE COMPOUNDERS, FI B | 27/08 | 10,12% |
| * TRUE VALUE, FI | 27/08 | 5,11% |
| ** TRUE VALUE SMALL CAPS, FI A | 27/08 | -2,70% |
| ** TRUE VALUE SMALL CAPS, FI B | 27/08 | -2,83% |
| * TRUE VALUE SMALL CAPS, FI C | 27/08 | -3,08% |
| *** TRUVI VALUE, FI | 27/08 | 8,81% |
| ND TWELVE CAPITAL UCITS ICAV - SECURIS CATASTROPHE BOND FUND H CHF HEDGED DIS | 21/08 | · |
| ND TWELVE CAPITAL UCITS ICAV - SECURIS CATASTROPHE BOND FUND I USD ACC | 21/08 | · |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF ACC | 21/08 | 1,50% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF DIS | 21/08 | -6,44% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR ACC | 21/08 | 3,41% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR DIS | 21/08 | -4,69% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD ACC | 21/08 | 4,98% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD DIS | 21/08 | -1,18% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I EUR ACC | 21/08 | 3,83% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP ACC | 21/08 | 6,89% |
