| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 6,13% | 11,62% | · | · |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 5,53% | 10,28% | · | · |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 5,50% | 10,96% | · | · |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 4,04% | 18,83% | · | · |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,97% | 16,43% | · | · |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 0,80% | 6,95% | · | · |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | -0,23% | 4,85% | · | · |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,43% | 3,81% | · | · |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 0,38% | 1,72% | · | · |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 0,51% | 16,64% | · | · |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 5,67% | 27,64% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 18,24% | 26,04% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 19,36% | 16,96% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 17,37% | 28,63% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 19,61% | 30,07% | · | · |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 20,34% | 32,91% | · | · |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | RVI CHINA | 21,41% | 36,72% | · | · |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | RVI CHINA | 21,28% | 36,30% | · | · |
