ND TROJAN FUND (IRELAND) I EUR INC | 17/06 | 1,45% |
| ** TROJAN FUND (IRELAND) O EUR ACC | 17/06 | 2,10% |
| ND TROJAN FUND (IRELAND) O EUR INC | 17/06 | 1,43% |
| ND TROJAN FUND (IRELAND) O GBP ACC | 17/06 | 0,23% |
| ND TROJAN FUND (IRELAND) O GBP INC | 17/06 | -0,42% |
| ND TROJAN FUND (IRELAND) O SGD ACC | 17/06 | -2,44% |
| ND TROJAN FUND (IRELAND) O SGD INC | 17/06 | -3,08% |
| ND TROJAN FUND (IRELAND) O USD ACC | 17/06 | -7,55% |
| ND TROJAN FUND (IRELAND) O USD INC | 17/06 | -8,16% |
| ***** T.ROWE ASIA CREDIT BOND FUND A | 17/06 | -7,69% |
| * T.ROWE ASIA CREDIT BOND FUND AX | 17/06 | -10,08% |
| ***** T.ROWE ASIA CREDIT BOND FUND I | 17/06 | -7,46% |
| ***** T.ROWE ASIA CREDIT BOND FUND I9 | 17/06 | -7,45% |
| *** T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 17/06 | 2,02% |
| ***** T.ROWE ASIA CREDIT BOND FUND Q | 17/06 | -7,53% |
| * T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 17/06 | -3,17% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 17/06 | -2,81% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 17/06 | -2,91% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | 17/06 | -2,76% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 17/06 | -2,77% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | 17/06 | -2,75% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 17/06 | -2,40% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 17/06 | -2,25% |
| *** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | 17/06 | 1,12% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | 17/06 | -1,88% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | 17/06 | -1,84% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 17/06 | -1,93% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 17/06 | -1,92% |
| ** T.ROWE CHINA EVOLUTION EQUITY FUND A | 17/06 | -2,06% |
| ** T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 17/06 | -2,05% |
| * T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 17/06 | · |
| ** T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 17/06 | 3,08% |
| *** T.ROWE CHINA EVOLUTION EQUITY FUND I | 17/06 | -1,65% |
| *** T.ROWE CHINA EVOLUTION EQUITY FUND Q | 17/06 | -1,61% |
| *** T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 17/06 | -1,57% |
| *** T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | 17/06 | -1,65% |
| ** T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | 17/06 | 2,22% |
| *** T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | 17/06 | 2,48% |
| *** T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | 17/06 | 2,72% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND A | 17/06 | -8,04% |
| ** T.ROWE DIVERSIFIED INCOME BOND FUND AX | 17/06 | -10,64% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND I | 17/06 | -7,86% |
| *** T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 17/06 | 1,92% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND Q | 17/06 | -7,85% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 17/06 | -1,31% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND QX | 17/06 | -10,46% |
| **** T.ROWE DYNAMIC CREDIT FUND A | 17/06 | -7,67% |
| **** T.ROWE DYNAMIC CREDIT FUND I | 17/06 | -7,45% |
| **** T.ROWE DYNAMIC CREDIT FUND Q | 17/06 | -7,51% |
| **** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 17/06 | -4,35% |
