ND TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 20/01 | 0,71% |
| ND TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 20/01 | 0,69% |
| ND TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 20/01 | 1,06% |
| ND TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 20/01 | 1,04% |
| ND TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 20/01 | 1,40% |
| ND TRIODOS PIONEER IMPACT EUR I CAP | 20/01 | 3,13% |
| ND TRIODOS PIONEER IMPACT EUR R CAP | 20/01 | 3,09% |
| * TROJAN FUND (IRELAND) I EUR ACC | 20/01 | 0,48% |
| * TROJAN FUND (IRELAND) I EUR INC | 20/01 | 0,48% |
| * TROJAN FUND (IRELAND) O EUR ACC | 20/01 | 0,51% |
| * TROJAN FUND (IRELAND) O EUR INC | 20/01 | 0,52% |
| ** TROJAN FUND (IRELAND) O GBP ACC | 20/01 | 0,66% |
| ** TROJAN FUND (IRELAND) O GBP INC | 20/01 | 0,66% |
| * TROJAN FUND (IRELAND) O SGD ACC | 20/01 | 0,88% |
| * TROJAN FUND (IRELAND) O SGD INC | 20/01 | 0,88% |
| ** TROJAN FUND (IRELAND) O USD ACC | 20/01 | 0,80% |
| ** TROJAN FUND (IRELAND) O USD INC | 20/01 | 0,80% |
| **** T.ROWE ASIA CREDIT BOND FUND A | 20/01 | 0,43% |
| * T.ROWE ASIA CREDIT BOND FUND AX | 20/01 | 0,43% |
| **** T.ROWE ASIA CREDIT BOND FUND I | 20/01 | 0,42% |
| **** T.ROWE ASIA CREDIT BOND FUND I9 | 20/01 | 0,37% |
| ***** T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 20/01 | 0,27% |
| **** T.ROWE ASIA CREDIT BOND FUND Q | 20/01 | 0,42% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 20/01 | 4,06% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 20/01 | 4,00% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 20/01 | 4,04% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 20/01 | 4,09% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 20/01 | 4,18% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 20/01 | 2,85% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | 20/01 | 3,79% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | 20/01 | 2,86% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | 20/01 | 2,86% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 20/01 | 2,89% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 20/01 | 2,89% |
| *** T.ROWE CHINA EVOLUTION EQUITY FUND A | 20/01 | 8,36% |
| *** T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 20/01 | 8,29% |
| * T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 20/01 | 8,59% |
| *** T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 20/01 | 8,48% |
| **** T.ROWE CHINA EVOLUTION EQUITY FUND I | 20/01 | 8,37% |
| **** T.ROWE CHINA EVOLUTION EQUITY FUND Q | 20/01 | 8,32% |
| **** T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 20/01 | 8,32% |
| *** T.ROWE DIVERSIFIED INCOME BOND FUND A | 20/01 | 0,64% |
| * T.ROWE DIVERSIFIED INCOME BOND FUND AX | 20/01 | 0,69% |
| *** T.ROWE DIVERSIFIED INCOME BOND FUND I | 20/01 | 0,76% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 20/01 | 0,59% |
| *** T.ROWE DIVERSIFIED INCOME BOND FUND Q | 20/01 | 0,69% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 20/01 | 0,84% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QX | 20/01 | 0,70% |
| ** T.ROWE DYNAMIC CREDIT FUND A | 20/01 | 0,43% |
| ** T.ROWE DYNAMIC CREDIT FUND I | 20/01 | 0,42% |
