ND TRIODOS PIONEER IMPACT EUR R CAP | 15/01 | 5,44% |
| * TROJAN FUND (IRELAND) I EUR ACC | 15/01 | 0,69% |
| * TROJAN FUND (IRELAND) I EUR INC | 15/01 | 0,69% |
| * TROJAN FUND (IRELAND) O EUR ACC | 15/01 | 0,71% |
| * TROJAN FUND (IRELAND) O EUR INC | 15/01 | 0,71% |
| ** TROJAN FUND (IRELAND) O GBP ACC | 15/01 | 1,40% |
| ** TROJAN FUND (IRELAND) O GBP INC | 15/01 | 1,41% |
| * TROJAN FUND (IRELAND) O SGD ACC | 15/01 | 1,60% |
| * TROJAN FUND (IRELAND) O SGD INC | 15/01 | 1,60% |
| ** TROJAN FUND (IRELAND) O USD ACC | 15/01 | 1,89% |
| ** TROJAN FUND (IRELAND) O USD INC | 15/01 | 1,89% |
| **** T.ROWE ASIA CREDIT BOND FUND A | 15/01 | 1,65% |
| * T.ROWE ASIA CREDIT BOND FUND AX | 15/01 | 1,68% |
| **** T.ROWE ASIA CREDIT BOND FUND I | 15/01 | 1,63% |
| **** T.ROWE ASIA CREDIT BOND FUND I9 | 15/01 | 1,55% |
| ***** T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 15/01 | 0,38% |
| **** T.ROWE ASIA CREDIT BOND FUND Q | 15/01 | 1,63% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 15/01 | 5,68% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 15/01 | 5,64% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 15/01 | 5,73% |
