**** TRESSIS CAUDAL / ARLANZA R | 12/08 | 6,36% |
| **** TRESSIS CAUDAL / DUERO BP | 12/08 | 12,01% |
| ***** TRESSIS CAUDAL / DUERO I | 12/08 | 12,34% |
| **** TRESSIS CAUDAL / DUERO R | 12/08 | 11,84% |
| ** TRESSIS CAUDAL / EBRO I | 12/08 | 1,14% |
| ** TRESSIS CAUDAL / EBRO R | 12/08 | 1,08% |
| *** TRESSIS CAUDAL / GENIL | 12/08 | 7,07% |
| ND TRESSIS CAUDAL / GUALIJA I | 12/08 | 16,59% |
| ND TRESSIS CAUDAL / GUALIJA R | 12/08 | 16,02% |
| **** TRESSIS CAUDAL / NARCEA I | 12/08 | 16,09% |
| *** TRESSIS CAUDAL / NARCEA R | 12/08 | 15,66% |
| ** TRESSIS CAUDAL / NORA I | 12/08 | 0,32% |
| ** TRESSIS CAUDAL / NORA R | 12/08 | 0,23% |
| *** TRESSIS CAUDAL / SELLA | 12/08 | 5,21% |
| ** TRESSIS CAUDAL / UROLA I | 12/08 | 4,78% |
| * TRESSIS CAUDAL / UROLA R | 12/08 | 4,30% |
| ND TRIODOS EURO BOND IMPACT EUR I CAP | 13/08 | 0,29% |
| ND TRIODOS EURO BOND IMPACT EUR R CAP | 13/08 | -0,06% |
| ND TRIODOS FUTURE GENERATIONS EUR I CAP | 13/08 | 8,34% |
| ND TRIODOS FUTURE GENERATIONS EUR R CAP | 13/08 | 7,66% |
| ND TRIODOS GLOBAL EQUITIES IMPACT EUR I CAP | 13/08 | 17,22% |
| ND TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 13/08 | 16,58% |
| ND TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 13/08 | 4,30% |
| ND TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 13/08 | 3,83% |
| ND TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 13/08 | 8,39% |
| ND TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 13/08 | 7,86% |
| ND TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 13/08 | 12,15% |
| ND TRIODOS PIONEER IMPACT EUR I CAP | 13/08 | 17,23% |
| ND TRIODOS PIONEER IMPACT EUR R CAP | 13/08 | 16,56% |
| * TROJAN FUND (IRELAND) I EUR ACC | 13/08 | 0,94% |
| * TROJAN FUND (IRELAND) I EUR INC | 13/08 | 0,94% |
| * TROJAN FUND (IRELAND) O EUR ACC | 13/08 | 1,26% |
| * TROJAN FUND (IRELAND) O EUR INC | 13/08 | 1,21% |
| ** TROJAN FUND (IRELAND) O GBP ACC | 13/08 | 4,58% |
| * TROJAN FUND (IRELAND) O GBP INC | 13/08 | 4,58% |
| * TROJAN FUND (IRELAND) O SGD ACC | 13/08 | 3,07% |
| * TROJAN FUND (IRELAND) O SGD INC | 13/08 | 2,54% |
| ** TROJAN FUND (IRELAND) O USD ACC | 13/08 | 4,33% |
| ** TROJAN FUND (IRELAND) O USD INC | 13/08 | 4,34% |
| **** T.ROWE ASIA CREDIT BOND FUND A | 13/08 | 3,35% |
| * T.ROWE ASIA CREDIT BOND FUND AX | 13/08 | -0,42% |
| ***** T.ROWE ASIA CREDIT BOND FUND I | 13/08 | 3,69% |
| ***** T.ROWE ASIA CREDIT BOND FUND I9 | 13/08 | 3,67% |
| ***** T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 13/08 | 0,84% |
| **** T.ROWE ASIA CREDIT BOND FUND Q | 13/08 | 3,62% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 13/08 | 29,83% |
| ND T.ROWE ASIAN EX-JAPAN EQUITY FUND AH (SGD) | 13/08 | · |
| ND T.ROWE ASIAN EX-JAPAN EQUITY FUND C | 13/08 | · |
| ND T.ROWE ASIAN EX-JAPAN EQUITY FUND C (GBP) | 13/08 | 30,64% |
| ND T.ROWE ASIAN EX-JAPAN EQUITY FUND C (GBP) | 13/08 | · |
