ND TRIODOS EURO BOND IMPACT EUR R CAP | 06/11 | 1,87% |
| ND TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 06/11 | 0,07% |
| ND TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 06/11 | 1,85% |
| ND TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 06/11 | 1,15% |
| ND TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 06/11 | 1,78% |
| ND TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 06/11 | 1,07% |
| ND TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 06/11 | 0,48% |
| ND TRIODOS PIONEER IMPACT EUR I CAP | 06/11 | 1,59% |
| ND TRIODOS PIONEER IMPACT EUR R CAP | 06/11 | 0,76% |
| * TROJAN FUND (IRELAND) I EUR ACC | 06/11 | 6,16% |
| * TROJAN FUND (IRELAND) I EUR INC | 06/11 | 5,56% |
| * TROJAN FUND (IRELAND) O EUR ACC | 06/11 | 6,58% |
| * TROJAN FUND (IRELAND) O EUR INC | 06/11 | 5,51% |
| ** TROJAN FUND (IRELAND) O GBP ACC | 06/11 | 2,21% |
| ** TROJAN FUND (IRELAND) O GBP INC | 06/11 | 1,15% |
| * TROJAN FUND (IRELAND) O SGD ACC | 06/11 | 0,17% |
| * TROJAN FUND (IRELAND) O SGD INC | 06/11 | -0,86% |
| * TROJAN FUND (IRELAND) O USD ACC | 06/11 | -2,30% |
| * TROJAN FUND (IRELAND) O USD INC | 06/11 | -3,30% |
| **** T.ROWE ASIA CREDIT BOND FUND A | 06/11 | -2,62% |
