** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 05/10 | -1,67% |
| ** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 05/10 | 4,61% |
| * TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 05/10 | -5,51% |
| ***** TRESSIS CARTERA ECO30, FI I | 05/10 | 26,24% |
| ***** TRESSIS CARTERA ECO30, FI R | 05/10 | 25,75% |
| **** TRESSIS CAUDAL / ARLANZA I | 02/10 | 6,72% |
| **** TRESSIS CAUDAL / ARLANZA R | 02/10 | 6,00% |
| **** TRESSIS CAUDAL / DUERO BP | 02/10 | 11,58% |
| ***** TRESSIS CAUDAL / DUERO I | 02/10 | 11,99% |
| **** TRESSIS CAUDAL / DUERO R | 02/10 | 11,37% |
| ** TRESSIS CAUDAL / EBRO I | 02/10 | 1,28% |
| ** TRESSIS CAUDAL / EBRO R | 02/10 | 1,20% |
| *** TRESSIS CAUDAL / GENIL | 02/10 | 6,92% |
| ND TRESSIS CAUDAL / GUALIJA I | 02/10 | 17,19% |
| ND TRESSIS CAUDAL / GUALIJA R | 02/10 | 16,48% |
| **** TRESSIS CAUDAL / NARCEA I | 02/10 | 16,08% |
| *** TRESSIS CAUDAL / NARCEA R | 02/10 | 15,56% |
| *** TRESSIS CAUDAL / NORA I | 02/10 | -1,05% |
| ** TRESSIS CAUDAL / NORA R | 02/10 | -1,16% |
| *** TRESSIS CAUDAL / SELLA | 02/10 | 4,16% |
| ** TRESSIS CAUDAL / UROLA I | 02/10 | 3,91% |
| * TRESSIS CAUDAL / UROLA R | 02/10 | 3,32% |
| ND TRIODOS EURO BOND IMPACT EUR I CAP | 05/10 | -1,78% |
| ND TRIODOS EURO BOND IMPACT EUR R CAP | 05/10 | -2,19% |
| ND TRIODOS FUTURE GENERATIONS EUR I CAP | 05/10 | 7,22% |
| ND TRIODOS FUTURE GENERATIONS EUR R CAP | 05/10 | 6,41% |
| ND TRIODOS GLOBAL EQUITIES IMPACT EUR I CAP | 05/10 | 15,80% |
| ND TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 05/10 | 15,04% |
| ND TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 05/10 | 2,64% |
| ND TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 05/10 | 2,08% |
| ND TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 05/10 | 6,66% |
| ND TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 05/10 | 6,02% |
| ND TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 05/10 | 10,49% |
| ND TRIODOS PIONEER IMPACT EUR I CAP | 05/10 | 10,44% |
| ND TRIODOS PIONEER IMPACT EUR R CAP | 05/10 | 9,63% |
| * TROJAN FUND (IRELAND) I EUR ACC | 05/10 | -0,57% |
| * TROJAN FUND (IRELAND) I EUR INC | 05/10 | -0,57% |
| * TROJAN FUND (IRELAND) O EUR ACC | 05/10 | -0,19% |
| * TROJAN FUND (IRELAND) O EUR INC | 05/10 | -0,24% |
| ** TROJAN FUND (IRELAND) O GBP ACC | 05/10 | 4,26% |
| ** TROJAN FUND (IRELAND) O GBP INC | 05/10 | 4,26% |
| * TROJAN FUND (IRELAND) O SGD ACC | 05/10 | 4,44% |
| * TROJAN FUND (IRELAND) O SGD INC | 05/10 | 3,94% |
| ** TROJAN FUND (IRELAND) O USD ACC | 05/10 | 6,09% |
| ** TROJAN FUND (IRELAND) O USD INC | 05/10 | 6,10% |
| **** T.ROWE ASIA CREDIT BOND FUND A | 30/09 | 2,98% |
| * T.ROWE ASIA CREDIT BOND FUND AX | 30/09 | -1,92% |
| **** T.ROWE ASIA CREDIT BOND FUND I | 30/09 | 3,32% |
| **** T.ROWE ASIA CREDIT BOND FUND I9 | 30/09 | 3,29% |
| ***** T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 30/09 | -1,27% |
