ND TRIODOS EURO BOND IMPACT EUR R CAP | 07/10 | -2,00% |
| ND TRIODOS FUTURE GENERATIONS EUR I CAP | 07/10 | 8,03% |
| ND TRIODOS FUTURE GENERATIONS EUR R CAP | 07/10 | 7,18% |
| ND TRIODOS GLOBAL EQUITIES IMPACT EUR I CAP | 07/10 | 15,47% |
| ND TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 07/10 | 14,69% |
| ND TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 07/10 | 2,64% |
| ND TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 07/10 | 2,04% |
| ND TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 07/10 | 6,62% |
| ND TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 07/10 | 5,95% |
| ND TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 07/10 | 10,27% |
| ND TRIODOS PIONEER IMPACT EUR I CAP | 07/10 | 8,98% |
| ND TRIODOS PIONEER IMPACT EUR R CAP | 07/10 | 8,17% |
| * TROJAN FUND (IRELAND) I EUR ACC | 07/10 | -0,23% |
| * TROJAN FUND (IRELAND) I EUR INC | 07/10 | -0,23% |
| * TROJAN FUND (IRELAND) O EUR ACC | 07/10 | 0,16% |
| * TROJAN FUND (IRELAND) O EUR INC | 07/10 | 0,11% |
| ** TROJAN FUND (IRELAND) O GBP ACC | 07/10 | 4,72% |
| ** TROJAN FUND (IRELAND) O GBP INC | 07/10 | 4,72% |
| * TROJAN FUND (IRELAND) O SGD ACC | 07/10 | 5,04% |
| * TROJAN FUND (IRELAND) O SGD INC | 07/10 | 4,53% |
| ** TROJAN FUND (IRELAND) O USD ACC | 07/10 | 6,73% |
| ** TROJAN FUND (IRELAND) O USD INC | 07/10 | 6,74% |
| **** T.ROWE ASIA CREDIT BOND FUND A | 30/09 | 2,98% |
| * T.ROWE ASIA CREDIT BOND FUND AX | 30/09 | -1,92% |
| **** T.ROWE ASIA CREDIT BOND FUND I | 30/09 | 3,32% |
| **** T.ROWE ASIA CREDIT BOND FUND I9 | 30/09 | 3,29% |
| ***** T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 30/09 | -1,27% |
| **** T.ROWE ASIA CREDIT BOND FUND Q | 30/09 | 3,24% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 30/09 | 33,04% |
| ND T.ROWE ASIAN EX-JAPAN EQUITY FUND AH (SGD) | 30/09 | · |
| ND T.ROWE ASIAN EX-JAPAN EQUITY FUND C | 30/09 | · |
| ND T.ROWE ASIAN EX-JAPAN EQUITY FUND C (GBP) | 30/09 | 34,05% |
| ND T.ROWE ASIAN EX-JAPAN EQUITY FUND C (GBP) | 07/10 | · |
| *** T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 30/09 | 33,84% |
| *** T.ROWE ASIAN EX-JAPAN EQUITY FUND I1 | 30/09 | 34,15% |
| *** T.ROWE ASIAN EX-JAPAN EQUITY FUND I10 | 30/09 | 33,95% |
| ND T.ROWE ASIAN EX-JAPAN EQUITY FUND I9 | 30/09 | · |
| *** T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 30/09 | 33,92% |
| *** T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 30/09 | 33,91% |
| *** T.ROWE ASIAN EX-JAPAN EQUITY FUND Q1 | 30/09 | 34,11% |
| ND T.ROWE ASIAN EX-JAPAN EQUITY FUND QDS1 | 30/09 | · |
| *** T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 30/09 | 34,74% |
| ND T.ROWE CAPITAL ALLOCATION FUND A | 07/10 | · |
| ND T.ROWE CAPITAL ALLOCATION FUND A8P | 07/10 | · |
| ND T.ROWE CAPITAL ALLOCATION FUND A8P (HKD) | 07/10 | · |
| ND T.ROWE CAPITAL ALLOCATION FUND A8PN (AUD) | 07/10 | · |
| ND T.ROWE CAPITAL ALLOCATION FUND A8PN (CNH) | 07/10 | · |
| ND T.ROWE CAPITAL ALLOCATION FUND A8PN (GBP) | 07/10 | · |
| ND T.ROWE CAPITAL ALLOCATION FUND A8PN (SGD) | 07/10 | · |
| ND T.ROWE CAPITAL ALLOCATION FUND AN (EUR) | 07/10 | · |
| ND T.ROWE CAPITAL ALLOCATION FUND AN (SGD) | 07/10 | · |
| ND T.ROWE CAPITAL ALLOCATION FUND BN (EUR) | 07/10 | · |
| ND T.ROWE CAPITAL ALLOCATION FUND C | 07/10 | · |
| ND T.ROWE CAPITAL ALLOCATION FUND E | 07/10 | · |
| ND T.ROWE CAPITAL ALLOCATION FUND IN (EUR) 1 | 07/10 | · |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND A | 30/09 | 27,10% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 30/09 | 27,00% |
| **** T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 30/09 | 29,79% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 30/09 | 25,47% |
| ND T.ROWE CHINA EVOLUTION EQUITY FUND E | 30/09 | · |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND I | 30/09 | 27,95% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND I1 | 30/09 | 28,16% |
| ND T.ROWE CHINA EVOLUTION EQUITY FUND IN (CHF) | 30/09 | · |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND Q | 30/09 | 27,87% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 30/09 | 27,99% |
| ND T.ROWE CHINA EVOLUTION EQUITY FUND QN (CHF) | 30/09 | · |
| ND T.ROWE CHINA EVOLUTION EQUITY FUND QN (EUR) | 30/09 | · |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND S | 30/09 | 28,68% |
| ND T.ROWE DIVERSIFIED INCOME BOND A8PN (GBP) | 07/10 | -1,94% |
| *** T.ROWE DIVERSIFIED INCOME BOND FUND A | 07/10 | 6,08% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND A8P | 07/10 | -0,20% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND A8P (HKD) | 07/10 | -0,09% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (AUD) | 07/10 | 4,33% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (CNH) | 07/10 | 1,95% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND ADQ (EUR) | 07/10 | 2,58% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND ADQN (EUR) | 07/10 | -3,48% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND AN (EUR) | 07/10 | -0,10% |
| * T.ROWE DIVERSIFIED INCOME BOND FUND AX | 07/10 | 0,52% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND AXN (CHF) | 07/10 | -7,38% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND AXN (JPY) | 07/10 | -2,97% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND AXN (SGD) | 07/10 | -1,39% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND B | 07/10 | 5,74% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND BDQN (EUR) | 07/10 | -3,54% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND C | 07/10 | · |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND C9 | 07/10 | 6,67% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND E (GBP) | 07/10 | · |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND I | 07/10 | 6,49% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND I9 | 07/10 | 6,67% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (EUR) | 07/10 | 0,48% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (GBP) | 07/10 | 4,98% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 07/10 | 0,36% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND IN (GBP) | 07/10 | 4,70% |
| *** T.ROWE DIVERSIFIED INCOME BOND FUND Q | 07/10 | 6,49% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 07/10 | 0,82% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QN9 (GBP) | 07/10 | 4,84% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QN (GBP) | 07/10 | 4,71% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QX | 07/10 | 0,95% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND S | 07/10 | 6,85% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND SH10 (USD) | 07/10 | 5,03% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND SN (JPY) | 07/10 | 3,66% |
