| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,206500 | 17/06/2025 | 1,45% | 4,49% | ND |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,480400 | 17/06/2025 | 2,10% | 7,17% | ** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,432800 | 17/06/2025 | 1,43% | 5,37% | ND |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,030029 | 17/06/2025 | 0,23% | 14,84% | ND |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,966334 | 17/06/2025 | -0,42% | 12,95% | ND |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,186205 | 17/06/2025 | -2,44% | 6,76% | ND |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,160964 | 17/06/2025 | -3,08% | 5,05% | ND |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,547718 | 17/06/2025 | -7,55% | 2,76% | ND |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,494813 | 17/06/2025 | -8,16% | 1,06% | ND |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,191909 | 17/06/2025 | -7,69% | 4,57% | ***** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,174965 | 17/06/2025 | -10,08% | -12,62% | * |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 10,554979 | 17/06/2025 | -7,46% | 5,81% | ***** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 8,765560 | 17/06/2025 | -7,45% | 6,02% | ***** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,468534 | 17/06/2025 | 2,02% | 9,88% | *** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,503112 | 17/06/2025 | -7,53% | 5,70% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 15,248963 | 17/06/2025 | -3,17% | -0,74% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 25,155602 | 17/06/2025 | -2,81% | 2,00% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 16,796335 | 17/06/2025 | -2,91% | 1,93% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | RVI ASIA EX-JAPÓN | 10,261065 | 17/06/2025 | -2,76% | 1,89% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 14,496888 | 17/06/2025 | -2,77% | 1,89% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | RVI ASIA EX-JAPÓN | 24,100968 | 17/06/2025 | -2,75% | 1,78% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 10,399378 | 17/06/2025 | -2,40% | 4,35% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 15,741701 | 17/06/2025 | -2,25% | 3,43% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 8,445712 | 17/06/2025 | 1,12% | 11,82% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 17,453320 | 17/06/2025 | -1,88% | 6,28% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 11,479945 | 17/06/2025 | -1,84% | 6,72% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 17,332296 | 17/06/2025 | -1,93% | 6,10% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 29,227178 | 17/06/2025 | -1,92% | 6,05% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 7,702282 | 17/06/2025 | -2,06% | -12,69% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 7,667704 | 17/06/2025 | -2,05% | -12,60% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 8,030775 | 17/06/2025 | · | -25,15% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 4,555671 | 17/06/2025 | 3,08% | -10,21% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 8,065353 | 17/06/2025 | -1,65% | -10,12% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 8,030775 | 17/06/2025 | -1,61% | -10,32% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 6,319156 | 17/06/2025 | -1,57% | -9,97% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | RVI CHINA | 9,180498 | 17/06/2025 | -1,65% | -10,28% | *** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 4,555671 | 17/06/2025 | 2,22% | -17,06% | ** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | RVI CHINA | 4,754495 | 17/06/2025 | 2,48% | -14,63% | *** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | RVI CHINA | 4,745851 | 17/06/2025 | 2,72% | -14,64% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,099585 | 17/06/2025 | -8,04% | 5,91% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,967497 | 17/06/2025 | -10,64% | -11,76% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,618257 | 17/06/2025 | -7,86% | 7,53% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,477178 | 17/06/2025 | 1,92% | 11,99% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,549101 | 17/06/2025 | -7,85% | 7,27% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 12,128285 | 17/06/2025 | -1,31% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,540802 | 17/06/2025 | -10,46% | · | ND |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,442600 | 17/06/2025 | -7,67% | 5,80% | **** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 10,779737 | 17/06/2025 | -7,45% | 7,76% | **** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,736515 | 17/06/2025 | -7,51% | 7,53% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 9,630014 | 17/06/2025 | -4,35% | 9,29% | **** |
