ND TRIODOS PIONEER IMPACT EUR I CAP | 19/11 | -0,31% |
| ND TRIODOS PIONEER IMPACT EUR R CAP | 19/11 | -1,17% |
| * TROJAN FUND (IRELAND) I EUR ACC | 19/11 | 5,23% |
| * TROJAN FUND (IRELAND) I EUR INC | 19/11 | 4,64% |
| * TROJAN FUND (IRELAND) O EUR ACC | 19/11 | 5,66% |
| * TROJAN FUND (IRELAND) O EUR INC | 19/11 | 4,62% |
| ** TROJAN FUND (IRELAND) O GBP ACC | 19/11 | 1,17% |
| ** TROJAN FUND (IRELAND) O GBP INC | 19/11 | 0,13% |
| * TROJAN FUND (IRELAND) O SGD ACC | 19/11 | -1,12% |
| * TROJAN FUND (IRELAND) O SGD INC | 19/11 | -2,13% |
| * TROJAN FUND (IRELAND) O USD ACC | 19/11 | -3,49% |
| * TROJAN FUND (IRELAND) O USD INC | 19/11 | -4,48% |
| **** T.ROWE ASIA CREDIT BOND FUND A | 19/11 | -3,19% |
| * T.ROWE ASIA CREDIT BOND FUND AX | 19/11 | -8,25% |
| **** T.ROWE ASIA CREDIT BOND FUND I | 19/11 | -2,82% |
| **** T.ROWE ASIA CREDIT BOND FUND I9 | 19/11 | -2,74% |
| ***** T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 19/11 | 6,18% |
| **** T.ROWE ASIA CREDIT BOND FUND Q | 19/11 | -2,94% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 19/11 | 8,66% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 19/11 | 9,54% |
