ND TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 18/06 | 3,39% |
| ND TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 18/06 | 3,05% |
| ND TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 18/06 | 6,22% |
| ND TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 18/06 | 5,81% |
| ND TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 18/06 | 8,71% |
| ND TRIODOS PIONEER IMPACT EUR I CAP | 18/06 | 12,96% |
| ND TRIODOS PIONEER IMPACT EUR R CAP | 18/06 | 12,45% |
| * TROJAN FUND (IRELAND) I EUR ACC | 18/06 | -1,80% |
| * TROJAN FUND (IRELAND) I EUR INC | 18/06 | -1,80% |
| * TROJAN FUND (IRELAND) O EUR ACC | 18/06 | -1,56% |
| * TROJAN FUND (IRELAND) O EUR INC | 18/06 | -1,61% |
| ** TROJAN FUND (IRELAND) O GBP ACC | 18/06 | 0,06% |
| ** TROJAN FUND (IRELAND) O GBP INC | 18/06 | 0,06% |
| * TROJAN FUND (IRELAND) O SGD ACC | 18/06 | 0,14% |
| * TROJAN FUND (IRELAND) O SGD INC | 18/06 | -0,37% |
| ** TROJAN FUND (IRELAND) O USD ACC | 18/06 | 1,81% |
| ** TROJAN FUND (IRELAND) O USD INC | 18/06 | 1,82% |
| **** T.ROWE ASIA CREDIT BOND FUND A | 18/06 | 3,76% |
| * T.ROWE ASIA CREDIT BOND FUND AX | 18/06 | 0,58% |
| ***** T.ROWE ASIA CREDIT BOND FUND I | 18/06 | 4,03% |
