| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,69% | 6,94% | · | · |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 0,65% | 4,83% | · | · |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,13% | 6,48% | · | · |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 0,09% | 4,32% | · | · |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | -0,93% | 17,92% | · | · |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 6,45% | 25,35% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 19,08% | 18,54% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 20,00% | 8,13% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 19,49% | 18,16% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 20,46% | 22,36% | · | · |
