ND TRIODOS PIONEER IMPACT EUR R CAP | 14/01 | 3,73% |
| * TROJAN FUND (IRELAND) I EUR ACC | 14/01 | 0,70% |
| * TROJAN FUND (IRELAND) I EUR INC | 14/01 | 0,70% |
| * TROJAN FUND (IRELAND) O EUR ACC | 14/01 | 0,73% |
| * TROJAN FUND (IRELAND) O EUR INC | 14/01 | 0,73% |
| ** TROJAN FUND (IRELAND) O GBP ACC | 14/01 | 1,47% |
| ** TROJAN FUND (IRELAND) O GBP INC | 14/01 | 1,47% |
| * TROJAN FUND (IRELAND) O SGD ACC | 14/01 | 1,36% |
| * TROJAN FUND (IRELAND) O SGD INC | 14/01 | 1,37% |
| ** TROJAN FUND (IRELAND) O USD ACC | 14/01 | 1,65% |
| ** TROJAN FUND (IRELAND) O USD INC | 14/01 | 1,64% |
| **** T.ROWE ASIA CREDIT BOND FUND A | 14/01 | 1,34% |
| * T.ROWE ASIA CREDIT BOND FUND AX | 14/01 | 1,33% |
| **** T.ROWE ASIA CREDIT BOND FUND I | 14/01 | 1,32% |
| **** T.ROWE ASIA CREDIT BOND FUND I9 | 14/01 | 1,32% |
| ***** T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 14/01 | 0,61% |
| **** T.ROWE ASIA CREDIT BOND FUND Q | 14/01 | 1,32% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 14/01 | 4,99% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 14/01 | 4,95% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 14/01 | 4,99% |
