ND TROJAN FUND (IRELAND) I EUR INC | 26/06 | 0,21% |
| ** TROJAN FUND (IRELAND) O EUR ACC | 26/06 | 0,86% |
| ND TROJAN FUND (IRELAND) O EUR INC | 26/06 | 0,20% |
| ND TROJAN FUND (IRELAND) O GBP ACC | 26/06 | -1,03% |
| ND TROJAN FUND (IRELAND) O GBP INC | 26/06 | -1,67% |
| ND TROJAN FUND (IRELAND) O SGD ACC | 26/06 | -4,28% |
| ND TROJAN FUND (IRELAND) O SGD INC | 26/06 | -4,91% |
| ND TROJAN FUND (IRELAND) O USD ACC | 26/06 | -9,61% |
| ND TROJAN FUND (IRELAND) O USD INC | 26/06 | -10,21% |
| ***** T.ROWE ASIA CREDIT BOND FUND A | 26/06 | -8,07% |
| * T.ROWE ASIA CREDIT BOND FUND AX | 26/06 | -10,95% |
| ***** T.ROWE ASIA CREDIT BOND FUND I | 26/06 | -7,79% |
| ***** T.ROWE ASIA CREDIT BOND FUND I9 | 26/06 | -7,83% |
| *** T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 26/06 | 3,00% |
| ***** T.ROWE ASIA CREDIT BOND FUND Q | 26/06 | -7,85% |
| * T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 26/06 | -2,59% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 26/06 | -2,18% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 26/06 | -2,29% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | 26/06 | -2,20% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 26/06 | -2,16% |
