ND TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 29/04 | -1,44% |
| ND TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 29/04 | -3,17% |
| ND TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 29/04 | -3,43% |
| ND TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR I CAP | 29/04 | -5,49% |
| ND TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 29/04 | -5,76% |
| ND TRIODOS PIONEER IMPACT EUR I CAP | 29/04 | -7,25% |
| ND TRIODOS PIONEER IMPACT EUR R CAP | 29/04 | -7,56% |
| ND TROJAN FUND (IRELAND) I EUR ACC | 29/04 | 1,50% |
| ND TROJAN FUND (IRELAND) I EUR INC | 29/04 | 1,09% |
| ** TROJAN FUND (IRELAND) O EUR ACC | 29/04 | 1,66% |
| ND TROJAN FUND (IRELAND) O EUR INC | 29/04 | 1,00% |
| ND TROJAN FUND (IRELAND) O GBP ACC | 29/04 | -0,18% |
| ND TROJAN FUND (IRELAND) O GBP INC | 29/04 | -0,82% |
| ND TROJAN FUND (IRELAND) O SGD ACC | 29/04 | -3,35% |
| ND TROJAN FUND (IRELAND) O SGD INC | 29/04 | -3,98% |
| ND TROJAN FUND (IRELAND) O USD ACC | 29/04 | -6,65% |
| ND TROJAN FUND (IRELAND) O USD INC | 29/04 | -7,26% |
| ***** T.ROWE ASIA CREDIT BOND FUND A | 29/04 | -7,14% |
| * T.ROWE ASIA CREDIT BOND FUND AX | 29/04 | -9,09% |
| ***** T.ROWE ASIA CREDIT BOND FUND I | 29/04 | -6,96% |
