| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,162856 | 15/04/2025 | -4,36% | · | ND |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,138183 | 15/04/2025 | -4,98% | · | ND |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,554133 | 15/04/2025 | -7,16% | · | ND |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,500971 | 15/04/2025 | -7,78% | · | ND |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,137761 | 15/04/2025 | -8,18% | 3,35% | ***** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,214765 | 15/04/2025 | -9,58% | -13,76% | * |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 10,499823 | 15/04/2025 | -7,95% | 4,79% | ***** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 8,716001 | 15/04/2025 | -7,98% | 4,88% | ***** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,234899 | 15/04/2025 | -0,25% | 3,66% | *** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,446839 | 15/04/2025 | -8,02% | 4,55% | ***** |
