| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,208479 | 22/05/2025 | -0,61% | · | ND |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,182796 | 22/05/2025 | -1,26% | · | ND |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,586966 | 22/05/2025 | -5,20% | · | ND |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,532673 | 22/05/2025 | -5,83% | · | ND |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,301530 | 22/05/2025 | -6,69% | 5,17% | ***** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,250862 | 22/05/2025 | -9,13% | -12,85% | * |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 10,664073 | 22/05/2025 | -6,51% | 6,51% | ***** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 8,860200 | 22/05/2025 | -6,45% | 6,74% | ***** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,354585 | 22/05/2025 | 0,91% | 7,27% | *** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,611018 | 22/05/2025 | -6,58% | 6,28% | ***** |
