| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,62% | 7,91% | · | · |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,24% | 5,73% | · | · |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 2,02% | 14,73% | · | · |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 3,83% | 14,65% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 36,11% | 26,66% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 39,93% | 15,83% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 37,08% | 22,31% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 37,59% | 30,69% | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 2,01% | 16,03% | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | -4,21% | · | · | · |
