** TRESSIS CAUDAL / UROLA R | 19/06 | 2,87% |
| ND TRIODOS EURO BOND IMPACT EUR I CAP | 19/06 | 0,37% |
| ND TRIODOS EURO BOND IMPACT EUR R CAP | 19/06 | 0,12% |
| ND TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 19/06 | 12,16% |
| ND TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 19/06 | 3,31% |
| ND TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 19/06 | 2,97% |
| ND TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 19/06 | 6,33% |
| ND TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 19/06 | 5,95% |
| ND TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 19/06 | 8,99% |
| ND TRIODOS PIONEER IMPACT EUR I CAP | 19/06 | 13,09% |
| ND TRIODOS PIONEER IMPACT EUR R CAP | 19/06 | 12,60% |
| * TROJAN FUND (IRELAND) I EUR ACC | 22/06 | -1,88% |
| * TROJAN FUND (IRELAND) I EUR INC | 22/06 | -1,89% |
| * TROJAN FUND (IRELAND) O EUR ACC | 22/06 | -1,65% |
| * TROJAN FUND (IRELAND) O EUR INC | 22/06 | -1,70% |
| ** TROJAN FUND (IRELAND) O GBP ACC | 22/06 | 0,17% |
| ** TROJAN FUND (IRELAND) O GBP INC | 22/06 | 0,18% |
| * TROJAN FUND (IRELAND) O SGD ACC | 22/06 | -0,06% |
| * TROJAN FUND (IRELAND) O SGD INC | 22/06 | -0,58% |
| ** TROJAN FUND (IRELAND) O USD ACC | 22/06 | 1,77% |
| ** TROJAN FUND (IRELAND) O USD INC | 22/06 | 1,78% |
| **** T.ROWE ASIA CREDIT BOND FUND A | 22/06 | 3,64% |
| * T.ROWE ASIA CREDIT BOND FUND AX | 22/06 | 0,38% |
| ***** T.ROWE ASIA CREDIT BOND FUND I | 22/06 | 3,84% |
| ***** T.ROWE ASIA CREDIT BOND FUND I9 | 22/06 | 3,81% |
| ***** T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 22/06 | 0,33% |
| ***** T.ROWE ASIA CREDIT BOND FUND Q | 22/06 | 3,84% |
| * T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 22/06 | 40,40% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 22/06 | 40,89% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 22/06 | 40,98% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 22/06 | 40,98% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 22/06 | 41,49% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 12/06 | 31,56% |
| *** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | 12/06 | 33,53% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | 12/06 | 32,08% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | 12/06 | 32,11% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 12/06 | 32,05% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 12/06 | 32,06% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND A | 22/06 | 44,84% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 22/06 | 44,81% |
| ** T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 22/06 | 47,26% |
| **** T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 22/06 | 42,15% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND I | 22/06 | 45,52% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND Q | 22/06 | 45,35% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 22/06 | 45,53% |
| *** T.ROWE DIVERSIFIED INCOME BOND FUND A | 22/06 | 4,58% |
| * T.ROWE DIVERSIFIED INCOME BOND FUND AX | 22/06 | 1,03% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND I | 22/06 | 4,93% |
| ***** T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 22/06 | 1,42% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND Q | 22/06 | 4,87% |
