ND TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 18/06 | 3,39% |
| ND TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 18/06 | 3,05% |
| ND TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 18/06 | 6,22% |
| ND TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 18/06 | 5,81% |
| ND TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 18/06 | 8,71% |
| ND TRIODOS PIONEER IMPACT EUR I CAP | 18/06 | 12,96% |
| ND TRIODOS PIONEER IMPACT EUR R CAP | 18/06 | 12,45% |
| * TROJAN FUND (IRELAND) I EUR ACC | 18/06 | -1,80% |
| * TROJAN FUND (IRELAND) I EUR INC | 18/06 | -1,80% |
| * TROJAN FUND (IRELAND) O EUR ACC | 18/06 | -1,56% |
| * TROJAN FUND (IRELAND) O EUR INC | 18/06 | -1,61% |
| ** TROJAN FUND (IRELAND) O GBP ACC | 18/06 | 0,06% |
| ** TROJAN FUND (IRELAND) O GBP INC | 18/06 | 0,06% |
| * TROJAN FUND (IRELAND) O SGD ACC | 18/06 | 0,14% |
| * TROJAN FUND (IRELAND) O SGD INC | 18/06 | -0,37% |
| ** TROJAN FUND (IRELAND) O USD ACC | 18/06 | 1,81% |
| ** TROJAN FUND (IRELAND) O USD INC | 18/06 | 1,82% |
| **** T.ROWE ASIA CREDIT BOND FUND A | 18/06 | 3,76% |
| * T.ROWE ASIA CREDIT BOND FUND AX | 18/06 | 0,58% |
| ***** T.ROWE ASIA CREDIT BOND FUND I | 18/06 | 4,03% |
| ***** T.ROWE ASIA CREDIT BOND FUND I9 | 18/06 | 3,95% |
| ***** T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 18/06 | 0,85% |
| ***** T.ROWE ASIA CREDIT BOND FUND Q | 18/06 | 3,96% |
| * T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 18/06 | 36,93% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 18/06 | 37,35% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 18/06 | 37,44% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 18/06 | 37,45% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 18/06 | 38,01% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 12/06 | 31,56% |
| *** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | 12/06 | 33,53% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | 12/06 | 32,08% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | 12/06 | 32,11% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 12/06 | 32,05% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 12/06 | 32,06% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND A | 18/06 | 42,08% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 18/06 | 41,95% |
| ** T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 18/06 | 44,57% |
| **** T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 18/06 | 39,85% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND I | 18/06 | 42,63% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND Q | 18/06 | 42,54% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 18/06 | 42,65% |
| *** T.ROWE DIVERSIFIED INCOME BOND FUND A | 18/06 | 4,61% |
| * T.ROWE DIVERSIFIED INCOME BOND FUND AX | 18/06 | 0,98% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND I | 18/06 | 4,88% |
| ***** T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 18/06 | 1,79% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND Q | 18/06 | 4,82% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 18/06 | 0,75% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QX | 18/06 | 1,27% |
| *** T.ROWE DYNAMIC CREDIT FUND A | 18/06 | 1,62% |
| *** T.ROWE DYNAMIC CREDIT FUND I | 18/06 | 1,97% |
