*** TRESSIS CAUDAL / GENIL | 18/08 | 6,02% |
| ND TRESSIS CAUDAL / GUALIJA I | 18/08 | 16,49% |
| ND TRESSIS CAUDAL / GUALIJA R | 18/08 | 15,90% |
| **** TRESSIS CAUDAL / NARCEA I | 18/08 | 14,87% |
| *** TRESSIS CAUDAL / NARCEA R | 18/08 | 14,44% |
| ** TRESSIS CAUDAL / NORA I | 18/08 | 0,09% |
| ** TRESSIS CAUDAL / NORA R | 18/08 | 0,00% |
| *** TRESSIS CAUDAL / SELLA | 18/08 | 4,56% |
| ** TRESSIS CAUDAL / UROLA I | 18/08 | 4,21% |
| * TRESSIS CAUDAL / UROLA R | 18/08 | 3,72% |
| ND TRIODOS EURO BOND IMPACT EUR I CAP | 19/08 | -0,26% |
| ND TRIODOS EURO BOND IMPACT EUR R CAP | 19/08 | -0,59% |
| ND TRIODOS FUTURE GENERATIONS EUR I CAP | 19/08 | 6,95% |
| ND TRIODOS FUTURE GENERATIONS EUR R CAP | 19/08 | 6,25% |
| ND TRIODOS GLOBAL EQUITIES IMPACT EUR I CAP | 19/08 | 14,22% |
| ND TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 19/08 | 13,58% |
| ND TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 19/08 | 3,24% |
| ND TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 19/08 | 2,73% |
| ND TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 19/08 | 6,68% |
| ND TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 19/08 | 6,15% |
| ND TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 19/08 | 9,79% |
| ND TRIODOS PIONEER IMPACT EUR I CAP | 19/08 | 14,03% |
| ND TRIODOS PIONEER IMPACT EUR R CAP | 19/08 | 13,34% |
| * TROJAN FUND (IRELAND) I EUR ACC | 19/08 | 0,38% |
| * TROJAN FUND (IRELAND) I EUR INC | 19/08 | 0,38% |
| * TROJAN FUND (IRELAND) O EUR ACC | 19/08 | 0,70% |
| * TROJAN FUND (IRELAND) O EUR INC | 19/08 | 0,65% |
| ** TROJAN FUND (IRELAND) O GBP ACC | 19/08 | 3,89% |
| * TROJAN FUND (IRELAND) O GBP INC | 19/08 | 3,89% |
| * TROJAN FUND (IRELAND) O SGD ACC | 19/08 | 2,18% |
| * TROJAN FUND (IRELAND) O SGD INC | 19/08 | 1,67% |
| ** TROJAN FUND (IRELAND) O USD ACC | 19/08 | 3,14% |
| ** TROJAN FUND (IRELAND) O USD INC | 19/08 | 3,15% |
| **** T.ROWE ASIA CREDIT BOND FUND A | 19/08 | 2,71% |
| * T.ROWE ASIA CREDIT BOND FUND AX | 19/08 | -1,03% |
| ***** T.ROWE ASIA CREDIT BOND FUND I | 19/08 | 2,97% |
| ***** T.ROWE ASIA CREDIT BOND FUND I9 | 19/08 | 2,95% |
| ***** T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 19/08 | 1,25% |
| **** T.ROWE ASIA CREDIT BOND FUND Q | 19/08 | 2,90% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 19/08 | 26,36% |
| ND T.ROWE ASIAN EX-JAPAN EQUITY FUND AH (SGD) | 19/08 | · |
| ND T.ROWE ASIAN EX-JAPAN EQUITY FUND C | 19/08 | · |
| ND T.ROWE ASIAN EX-JAPAN EQUITY FUND C (GBP) | 19/08 | 27,15% |
| ND T.ROWE ASIAN EX-JAPAN EQUITY FUND C (GBP) | 19/08 | · |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 19/08 | 26,99% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND I1 | 19/08 | 27,27% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND I10 | 19/08 | 27,13% |
| ND T.ROWE ASIAN EX-JAPAN EQUITY FUND I9 | 19/08 | · |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 19/08 | 27,05% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 19/08 | 27,08% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND Q1 | 19/08 | 27,23% |
| ND T.ROWE ASIAN EX-JAPAN EQUITY FUND QDS1 | 19/08 | · |
| *** T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 19/08 | 27,73% |
| ND T.ROWE CAPITAL ALLOCATION FUND A | 19/08 | · |
| ND T.ROWE CAPITAL ALLOCATION FUND A8P | 19/08 | · |
| ND T.ROWE CAPITAL ALLOCATION FUND A8P (HKD) | 19/08 | · |
| ND T.ROWE CAPITAL ALLOCATION FUND A8PN (AUD) | 19/08 | · |
| ND T.ROWE CAPITAL ALLOCATION FUND A8PN (CNH) | 19/08 | · |
| ND T.ROWE CAPITAL ALLOCATION FUND A8PN (GBP) | 19/08 | · |
| ND T.ROWE CAPITAL ALLOCATION FUND A8PN (SGD) | 19/08 | · |
| ND T.ROWE CAPITAL ALLOCATION FUND AN (EUR) | 19/08 | · |
| ND T.ROWE CAPITAL ALLOCATION FUND AN (SGD) | 19/08 | · |
| ND T.ROWE CAPITAL ALLOCATION FUND BN (EUR) | 19/08 | · |
| ND T.ROWE CAPITAL ALLOCATION FUND C | 19/08 | · |
| ND T.ROWE CAPITAL ALLOCATION FUND E | 19/08 | · |
| ND T.ROWE CAPITAL ALLOCATION FUND IN (EUR) 1 | 19/08 | · |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND A | 19/08 | 30,32% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 19/08 | 30,24% |
| **** T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 19/08 | 32,89% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 19/08 | 29,41% |
| ND T.ROWE CHINA EVOLUTION EQUITY FUND E | 19/08 | · |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND I | 19/08 | 31,02% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND I1 | 19/08 | 31,24% |
| ND T.ROWE CHINA EVOLUTION EQUITY FUND IN (CHF) | 19/08 | · |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND Q | 19/08 | 30,98% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 19/08 | 31,11% |
| ND T.ROWE CHINA EVOLUTION EQUITY FUND QN (CHF) | 19/08 | · |
| ND T.ROWE CHINA EVOLUTION EQUITY FUND QN (EUR) | 19/08 | · |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND S | 19/08 | 31,64% |
| ND T.ROWE DIVERSIFIED INCOME BOND A8PN (GBP) | 19/08 | 0,12% |
| *** T.ROWE DIVERSIFIED INCOME BOND FUND A | 19/08 | 3,62% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND A8P | 19/08 | -1,21% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND A8P (HKD) | 19/08 | -1,14% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (AUD) | 19/08 | 5,56% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (CNH) | 19/08 | 0,88% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND ADQ (EUR) | 19/08 | 1,34% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND ADQN (EUR) | 19/08 | -0,39% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND AN (EUR) | 19/08 | 1,82% |
| * T.ROWE DIVERSIFIED INCOME BOND FUND AX | 19/08 | -0,52% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND AXN (CHF) | 19/08 | -4,32% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND AXN (JPY) | 19/08 | -3,78% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND AXN (SGD) | 19/08 | -1,40% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND B | 19/08 | 3,33% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND BDQN (EUR) | 19/08 | -0,49% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND C | 19/08 | · |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND C9 | 19/08 | 4,03% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND E (GBP) | 19/08 | · |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND I | 19/08 | 3,94% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND I9 | 19/08 | 4,03% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (EUR) | 19/08 | 2,39% |
