ND TRIODOS EURO BOND IMPACT EUR I CAP | 12/03 | -0,26% |
| ND TRIODOS EURO BOND IMPACT EUR R CAP | 12/03 | -0,37% |
| ND TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 12/03 | -0,51% |
| ND TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 12/03 | -0,20% |
| ND TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 12/03 | -0,33% |
| ND TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 12/03 | -0,24% |
| ND TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 12/03 | -0,38% |
| ND TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 12/03 | -0,48% |
| ND TRIODOS PIONEER IMPACT EUR I CAP | 12/03 | 4,39% |
| ND TRIODOS PIONEER IMPACT EUR R CAP | 12/03 | 4,19% |
| * TROJAN FUND (IRELAND) I EUR ACC | 12/03 | -0,01% |
| * TROJAN FUND (IRELAND) I EUR INC | 12/03 | -0,01% |
| * TROJAN FUND (IRELAND) O EUR ACC | 12/03 | 0,09% |
| * TROJAN FUND (IRELAND) O EUR INC | 12/03 | 0,09% |
| ** TROJAN FUND (IRELAND) O GBP ACC | 12/03 | 1,67% |
| ** TROJAN FUND (IRELAND) O GBP INC | 12/03 | 1,67% |
| * TROJAN FUND (IRELAND) O SGD ACC | 12/03 | 2,51% |
| * TROJAN FUND (IRELAND) O SGD INC | 12/03 | 2,50% |
| ** TROJAN FUND (IRELAND) O USD ACC | 12/03 | 2,24% |
| ** TROJAN FUND (IRELAND) O USD INC | 12/03 | 2,23% |
