| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,958343 | 29/04/2025 | -0,82% | · | ND |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,175171 | 29/04/2025 | -3,35% | · | ND |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,150195 | 29/04/2025 | -3,98% | · | ND |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,562824 | 29/04/2025 | -6,65% | · | ND |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,509364 | 29/04/2025 | -7,26% | · | ND |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,252352 | 29/04/2025 | -7,14% | 1,80% | ***** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,254023 | 29/04/2025 | -9,09% | -15,21% | * |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 10,612855 | 29/04/2025 | -6,96% | 3,03% | ***** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 8,819133 | 29/04/2025 | -6,89% | 3,32% | ***** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,428207 | 29/04/2025 | 1,63% | 5,54% | *** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,560098 | 29/04/2025 | -7,03% | 2,90% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 14,332190 | 29/04/2025 | -8,99% | -6,02% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 23,626132 | 29/04/2025 | -8,72% | -3,42% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 15,774202 | 29/04/2025 | -8,82% | -3,51% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | RVI ASIA EX-JAPÓN | 9,628066 | 29/04/2025 | -8,76% | -3,58% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 13,611184 | 29/04/2025 | -8,71% | -3,57% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | RVI ASIA EX-JAPÓN | 22,632551 | 29/04/2025 | -8,68% | -3,65% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 9,759958 | 29/04/2025 | -8,40% | -1,13% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 14,719071 | 29/04/2025 | -8,60% | -4,97% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 7,834345 | 29/04/2025 | -6,20% | 2,42% | *** |
