*** TRESSIS CAUDAL / NARCEA I | 25/02 | 4,77% |
| *** TRESSIS CAUDAL / NARCEA R | 25/02 | 4,68% |
| ** TRESSIS CAUDAL / NORA I | 25/02 | 1,07% |
| ** TRESSIS CAUDAL / NORA R | 25/02 | 1,05% |
| *** TRESSIS CAUDAL / SELLA | 25/02 | 2,06% |
| ** TRESSIS CAUDAL / UROLA I | 25/02 | 2,16% |
| ** TRESSIS CAUDAL / UROLA R | 25/02 | 2,04% |
| ND TRIODOS EURO BOND IMPACT EUR I CAP | 26/02 | 1,32% |
| ND TRIODOS EURO BOND IMPACT EUR R CAP | 26/02 | 1,25% |
| ND TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 26/02 | 2,99% |
| ND TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 26/02 | 1,74% |
| ND TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 26/02 | 1,63% |
| ND TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 26/02 | 2,21% |
| ND TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 26/02 | 2,10% |
| ND TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 26/02 | 2,55% |
| ND TRIODOS PIONEER IMPACT EUR I CAP | 26/02 | 9,73% |
| ND TRIODOS PIONEER IMPACT EUR R CAP | 26/02 | 9,58% |
| * TROJAN FUND (IRELAND) I EUR ACC | 26/02 | 1,58% |
| * TROJAN FUND (IRELAND) I EUR INC | 26/02 | 1,58% |
| * TROJAN FUND (IRELAND) O EUR ACC | 26/02 | 1,66% |
| * TROJAN FUND (IRELAND) O EUR INC | 26/02 | 1,66% |
| ** TROJAN FUND (IRELAND) O GBP ACC | 26/02 | 2,07% |
| ** TROJAN FUND (IRELAND) O GBP INC | 26/02 | 2,07% |
| * TROJAN FUND (IRELAND) O SGD ACC | 26/02 | 2,77% |
| * TROJAN FUND (IRELAND) O SGD INC | 26/02 | 2,77% |
| ** TROJAN FUND (IRELAND) O USD ACC | 26/02 | 1,42% |
| ** TROJAN FUND (IRELAND) O USD INC | 26/02 | 1,42% |
| **** T.ROWE ASIA CREDIT BOND FUND A | 26/02 | 1,22% |
| * T.ROWE ASIA CREDIT BOND FUND AX | 26/02 | 0,17% |
| **** T.ROWE ASIA CREDIT BOND FUND I | 26/02 | 1,31% |
| **** T.ROWE ASIA CREDIT BOND FUND I9 | 26/02 | 1,31% |
| ***** T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 26/02 | 1,70% |
| **** T.ROWE ASIA CREDIT BOND FUND Q | 26/02 | 1,32% |
| * T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 26/02 | 12,35% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 26/02 | 12,42% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 26/02 | 12,51% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 26/02 | 12,50% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 26/02 | 12,68% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 26/02 | 13,30% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | 26/02 | 14,71% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | 26/02 | 13,45% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | 26/02 | 13,46% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 26/02 | 13,43% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 26/02 | 13,45% |
| *** T.ROWE CHINA EVOLUTION EQUITY FUND A | 26/02 | 19,82% |
| *** T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 26/02 | 19,71% |
| * T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 26/02 | 21,85% |
| *** T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 26/02 | 21,37% |
| **** T.ROWE CHINA EVOLUTION EQUITY FUND I | 26/02 | 19,98% |
| **** T.ROWE CHINA EVOLUTION EQUITY FUND Q | 26/02 | 19,90% |
| **** T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 26/02 | 19,96% |
| *** T.ROWE DIVERSIFIED INCOME BOND FUND A | 26/02 | 0,21% |
| * T.ROWE DIVERSIFIED INCOME BOND FUND AX | 26/02 | -0,92% |
| *** T.ROWE DIVERSIFIED INCOME BOND FUND I | 26/02 | 0,32% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 26/02 | 0,80% |
| *** T.ROWE DIVERSIFIED INCOME BOND FUND Q | 26/02 | 0,32% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 26/02 | 1,17% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QX | 26/02 | -0,85% |
| ** T.ROWE DYNAMIC CREDIT FUND A | 26/02 | -0,54% |
| ** T.ROWE DYNAMIC CREDIT FUND I | 26/02 | -0,46% |
| ** T.ROWE DYNAMIC CREDIT FUND Q | 26/02 | -0,54% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 26/02 | 1,78% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 26/02 | 1,85% |
| **** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 26/02 | 2,30% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 26/02 | 1,86% |
| ND T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 26/02 | 1,84% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND A | 26/02 | -0,12% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 26/02 | 0,33% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND I | 26/02 | -0,06% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 26/02 | 0,28% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 26/02 | 0,79% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND Q | 26/02 | -0,14% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 26/02 | 1,75% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 26/02 | 0,32% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 26/02 | 0,74% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 26/02 | 3,27% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 26/02 | 3,39% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 26/02 | 1,40% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 26/02 | 3,38% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 26/02 | 3,38% |
| ND T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 26/02 | 3,39% |
| **** T.ROWE EMERGING MARKETS BOND FUND A | 26/02 | 2,02% |
| **** T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 26/02 | 2,00% |
| **** T.ROWE EMERGING MARKETS BOND FUND I | 26/02 | 2,12% |
| *** T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 26/02 | 3,38% |
| ***** T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 26/02 | 2,54% |
| **** T.ROWE EMERGING MARKETS BOND FUND Q | 26/02 | 2,12% |
| ** T.ROWE EMERGING MARKETS BOND FUND QDQ | 26/02 | 2,22% |
| ND T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 26/02 | 2,09% |
| **** T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 26/02 | 2,14% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 26/02 | 0,81% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 26/02 | 1,00% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 26/02 | 1,44% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 26/02 | 1,44% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 26/02 | 0,94% |
| * T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 26/02 | 1,87% |
| ** T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 26/02 | 0,98% |
| *** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 26/02 | 16,31% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 26/02 | 16,54% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 26/02 | 16,59% |
