| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 2,49% | 2,62% | · | · |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,92% | 1,40% | · | · |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,88% | 2,02% | · | · |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,22% | 6,69% | · | · |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,17% | 4,54% | · | · |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 0,23% | 0,27% | · | · |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | -0,79% | -1,71% | · | · |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | -0,77% | -1,33% | · | · |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | -1,80% | -3,34% | · | · |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 1,05% | 7,12% | · | · |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 6,03% | 14,01% | · | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | RVI ASIA EX-JAPÓN | 3,97% | 1,43% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 18,71% | -9,78% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 18,75% | -9,78% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 12,37% | -22,31% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 20,60% | -8,76% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 19,93% | -7,11% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 19,74% | -7,30% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 19,99% | -6,97% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | RVI CHINA | 20,27% | -7,25% | · | · |
