| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 2,17% | 7,13% | · | · |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 2,81% | 10,02% | 13,33% | 40,87% |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 2,46% | 7,80% | · | · |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,70% | 16,91% | · | · |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,32% | 14,55% | · | · |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 0,54% | 6,96% | · | · |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 0,15% | 4,84% | · | · |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 2,56% | 8,40% | · | · |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 2,20% | 6,22% | · | · |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA PACÍFICO EX-JAPÓN | 4,46% | 13,10% | 9,64% | · |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA PACÍFICO EX-JAPÓN | -2,04% | -7,04% | -18,45% | · |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 4,79% | 14,43% | 11,98% | · |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 4,89% | 14,77% | 12,59% | · |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 4,97% | 16,29% | · | · |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 4,83% | 14,24% | 11,65% | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 40,47% | 47,82% | 17,82% | 125,30% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 41,65% | 51,78% | 23,21% | 146,53% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 41,75% | 51,87% | 23,15% | 142,55% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 41,67% | 51,73% | 22,97% | 145,35% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 42,85% | 55,45% | 28,02% | · |
