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A40BQF | TROJAN FUND (IRELAND) X EUR | EUR | 1,28 | 17.10. |  | 6,12 | 5,94 | 11,89 | 15,70 |  | A40BQJ | TROJAN FUND (IRELAND) X GBP | GBP | 1,48 | 17.10. |  | 8,42 | 8,66 | 20,12 | 27,29 |  | A40BQH | TROJAN FUND (IRELAND) X GBP | GBP | 1,43 | 17.10. |  | 7,93 | 8,17 | 18,12 | 25,15 |  | A40BQL | TROJAN FUND (IRELAND) X SGD | SGD | 1,46 | 17.10. |  | 6,39 | 6,18 | 15,39 | 22,37 |  | A40BQK | TROJAN FUND (IRELAND) X SGD | SGD | 1,44 | 17.10. |  | 6,14 | 6,06 | 13,96 | 22,36 |  | A40BQM | TROJAN FUND (IRELAND) X USD | USD | 1,54 | 17.10. |  | 8,33 | 8,55 | 20,69 | 27,90 |  | A3DKV8 | TROJAN FUND (IRELAND) X USD INCOME | USD | 1,49 | 17.10. |  | 7,86 | 8,07 | 18,67 | 25,80 |  | A40BQP | TROJAN INCOME (IRELAND) X EUR | EUR | 1,08 | 17.10. |  | 2,25 | -0,39 | 16,74 | 10,15 |  | A40BQN | TROJAN INCOME (IRELAND) X EUR | EUR | 0,86 | 17.10. |  | 0,59 | -2,02 | 8,62 | -2,62 |  | A40BQR | TROJAN INCOME (IRELAND) X GBP | GBP | 1,19 | 17.10. |  | 3,28 | 0,96 | 22,31 | 18,13 |  | A40BQQ | TROJAN INCOME (IRELAND) X GBP | GBP | 0,96 | 17.10. |  | 2,22 | -0,09 | 14,48 | 5,11 |  | A40BQS | TROJAN INCOME (IRELAND) X SGD | SGD | 0,98 | 17.10. |  | 0,92 | -1,61 | 11,27 | 3,31 |  | A40BQT | TROJAN INCOME (IRELAND) X SGD | SGD | 1,20 | 17.10. |  | 1,42 | -1,26 | 16,97 | 14,56 |  | A40BQV | TROJAN INCOME (IRELAND) X USD | USD | 1,26 | 17.10. |  | 3,35 | 0,99 | 23,36 | 19,93 |  | A40BQU | TROJAN INCOME (IRELAND) X USD | USD | 1,01 | 17.10. |  | 2,26 | -0,08 | 15,53 | 6,71 |  | A14WUG | TROJAN INCOME FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,49 | 17.10. |  | -0,17 | -2,79 | 13,60 | 6,87 |  | A14WUF | TROJAN INCOME FUND (IRELAND) O EUR INCOME | EUR | 1,00 | 17.10. |  | 0,46 | -2,17 | 8,21 | -3,22 |  | A14WUC | TROJAN INCOME FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,74 | 17.10. |  | 3,15 | 0,80 | 21,76 | 17,24 |  | A14WUB | TROJAN INCOME FUND (IRELAND) O GBP INCOME | GBP | 1,15 | 17.10. |  | 2,09 | -0,24 | 13,95 | 4,39 |  | A14WUJ | TROJAN INCOME FUND (IRELAND) O SGD ACCUMULATION | SGD | 1,61 | 17.10. |  | 1,30 | -1,42 | 16,40 | 12,21 |  |
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