| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | -1,77% | 5,03% | · | · |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | -4,36% | 9,64% | · | · |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | -5,36% | 7,42% | · | · |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | -2,82% | 14,66% | · | · |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 7,23% | 17,06% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 28,51% | 11,34% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 31,91% | -0,96% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 32,87% | 7,75% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 29,83% | 14,87% | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 4,56% | 17,16% | · | · |
