*** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 08/09 | 4,46% |
| ** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 08/09 | -6,37% |
| * TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 08/09 | 1,79% |
| **** TRESSIS CARTERA ECO30, FI I | 08/09 | 9,99% |
| **** TRESSIS CARTERA ECO30, FI R | 08/09 | 9,63% |
| ND TRESSIS CAUDAL / ARLANZA I | 05/09 | 4,47% |
| ND TRESSIS CAUDAL / ARLANZA R | 05/09 | 3,83% |
| ND TRESSIS CAUDAL / DUERO BP | 05/09 | 2,89% |
| ND TRESSIS CAUDAL / DUERO I | 05/09 | 3,24% |
| ND TRESSIS CAUDAL / DUERO R | 05/09 | 2,71% |
| ND TRESSIS CAUDAL / EBRO I | 05/09 | 1,67% |
| ND TRESSIS CAUDAL / EBRO R | 05/09 | 1,60% |
| ND TRESSIS CAUDAL / GENIL | 05/09 | 4,21% |
| ND TRESSIS CAUDAL / GUALIJA I | 05/09 | 10,01% |
| ND TRESSIS CAUDAL / GUALIJA R | 05/09 | 9,41% |
| ** TRESSIS CAUDAL / NARCEA I | 05/09 | 0,21% |
| ** TRESSIS CAUDAL / NARCEA R | 05/09 | -0,20% |
| ** TRESSIS CAUDAL / NORA I | 05/09 | 2,75% |
| ** TRESSIS CAUDAL / NORA R | 05/09 | 2,64% |
| ND TRESSIS CAUDAL / SELLA | 05/09 | 5,54% |
| ND TRESSIS CAUDAL / UROLA I | 05/09 | -0,21% |
| ND TRESSIS CAUDAL / UROLA R | 05/09 | -0,72% |
| ND TRIODOS EURO BOND IMPACT EUR I CAP | 08/09 | 1,99% |
| ND TRIODOS EURO BOND IMPACT EUR R CAP | 08/09 | 1,61% |
| ND TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 08/09 | -2,47% |
| ND TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 08/09 | 0,92% |
| ND TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 08/09 | 0,37% |
| ND TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 08/09 | 0,27% |
| ND TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 08/09 | -0,30% |
| ND TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 08/09 | -1,44% |
| ND TRIODOS PIONEER IMPACT EUR I CAP | 08/09 | 2,52% |
| ND TRIODOS PIONEER IMPACT EUR R CAP | 08/09 | 1,82% |
| * TROJAN FUND (IRELAND) I EUR ACC | 08/09 | 3,91% |
| * TROJAN FUND (IRELAND) I EUR INC | 08/09 | 3,34% |
| * TROJAN FUND (IRELAND) O EUR ACC | 08/09 | 4,28% |
| * TROJAN FUND (IRELAND) O EUR INC | 08/09 | 3,21% |
| ** TROJAN FUND (IRELAND) O GBP ACC | 08/09 | 1,20% |
| ** TROJAN FUND (IRELAND) O GBP INC | 08/09 | 0,16% |
| * TROJAN FUND (IRELAND) O SGD ACC | 08/09 | -2,06% |
| * TROJAN FUND (IRELAND) O SGD INC | 08/09 | -3,06% |
| ** TROJAN FUND (IRELAND) O USD ACC | 08/09 | -6,37% |
| ** TROJAN FUND (IRELAND) O USD INC | 08/09 | -7,34% |
| **** T.ROWE ASIA CREDIT BOND FUND A | 08/09 | -5,47% |
| * T.ROWE ASIA CREDIT BOND FUND AX | 08/09 | -9,39% |
| **** T.ROWE ASIA CREDIT BOND FUND I | 08/09 | -5,14% |
| **** T.ROWE ASIA CREDIT BOND FUND I9 | 08/09 | -5,12% |
| ***** T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 08/09 | 5,78% |
| **** T.ROWE ASIA CREDIT BOND FUND Q | 08/09 | -5,26% |
| * T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 08/09 | 3,26% |
| * T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 08/09 | 3,93% |
