**** TRESSIS CAUDAL / NARCEA I | 26/08 | 14,53% |
| *** TRESSIS CAUDAL / NARCEA R | 26/08 | 14,08% |
| ** TRESSIS CAUDAL / NORA I | 26/08 | 0,24% |
| ** TRESSIS CAUDAL / NORA R | 26/08 | 0,14% |
| *** TRESSIS CAUDAL / SELLA | 26/08 | 4,67% |
| ** TRESSIS CAUDAL / UROLA I | 26/08 | 4,48% |
| * TRESSIS CAUDAL / UROLA R | 26/08 | 3,98% |
| ND TRIODOS EURO BOND IMPACT EUR I CAP | 27/08 | -0,20% |
| ND TRIODOS EURO BOND IMPACT EUR R CAP | 27/08 | -0,53% |
| ND TRIODOS FUTURE GENERATIONS EUR I CAP | 27/08 | 7,99% |
| ND TRIODOS FUTURE GENERATIONS EUR R CAP | 27/08 | 7,30% |
| ND TRIODOS GLOBAL EQUITIES IMPACT EUR I CAP | 27/08 | 14,97% |
| ND TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 27/08 | 14,31% |
| ND TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 27/08 | 3,47% |
| ND TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 27/08 | 2,97% |
| ND TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 27/08 | 7,10% |
| ND TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 27/08 | 6,53% |
| ND TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 27/08 | 10,40% |
| ND TRIODOS PIONEER IMPACT EUR I CAP | 27/08 | 13,14% |
| ND TRIODOS PIONEER IMPACT EUR R CAP | 27/08 | 12,42% |
| * TROJAN FUND (IRELAND) I EUR ACC | 27/08 | 1,42% |
| * TROJAN FUND (IRELAND) I EUR INC | 27/08 | 1,42% |
| * TROJAN FUND (IRELAND) O EUR ACC | 27/08 | 1,75% |
| * TROJAN FUND (IRELAND) O EUR INC | 27/08 | 1,70% |
| ** TROJAN FUND (IRELAND) O GBP ACC | 27/08 | 4,86% |
| * TROJAN FUND (IRELAND) O GBP INC | 27/08 | 4,86% |
| * TROJAN FUND (IRELAND) O SGD ACC | 27/08 | 3,26% |
| * TROJAN FUND (IRELAND) O SGD INC | 27/08 | 2,74% |
| ** TROJAN FUND (IRELAND) O USD ACC | 27/08 | 3,90% |
| ** TROJAN FUND (IRELAND) O USD INC | 27/08 | 3,91% |
| **** T.ROWE ASIA CREDIT BOND FUND A | 27/08 | 2,68% |
| * T.ROWE ASIA CREDIT BOND FUND AX | 27/08 | -1,61% |
| ***** T.ROWE ASIA CREDIT BOND FUND I | 27/08 | 3,01% |
| ***** T.ROWE ASIA CREDIT BOND FUND I9 | 27/08 | 2,97% |
| ***** T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 27/08 | 1,22% |
| **** T.ROWE ASIA CREDIT BOND FUND Q | 27/08 | 2,94% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 27/08 | 28,35% |
| ND T.ROWE ASIAN EX-JAPAN EQUITY FUND AH (SGD) | 27/08 | · |
| ND T.ROWE ASIAN EX-JAPAN EQUITY FUND C | 27/08 | · |
| ND T.ROWE ASIAN EX-JAPAN EQUITY FUND C (GBP) | 27/08 | 29,18% |
| ND T.ROWE ASIAN EX-JAPAN EQUITY FUND C (GBP) | 27/08 | · |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 27/08 | 29,02% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND I1 | 27/08 | 29,33% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND I10 | 27/08 | 29,15% |
| ND T.ROWE ASIAN EX-JAPAN EQUITY FUND I9 | 27/08 | · |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 27/08 | 29,11% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 27/08 | 29,07% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND Q1 | 27/08 | 29,23% |
| ND T.ROWE ASIAN EX-JAPAN EQUITY FUND QDS1 | 27/08 | · |
| *** T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 27/08 | 29,80% |
