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A14WUD | TROJAN INCOME (IRELAND) O USD | USD | 1,25 | 19.2. |   | 4,44 | 7,78 | 6,43 | - |  | A40BQP | TROJAN INCOME (IRELAND) X EUR | EUR | 1,10 | 19.2. | | 4,26 | 7,40 | 7,10 | - | | A40BQN | TROJAN INCOME (IRELAND) X EUR | EUR | 0,89 | 19.2. | | 4,26 | 6,29 | 0,29 | - | | A40BQR | TROJAN INCOME (IRELAND) X GBP | GBP | 1,21 | 19.2. | | 4,55 | 9,08 | 12,67 | - | | A40BQQ | TROJAN INCOME (IRELAND) X GBP | GBP | 0,98 | 19.2. | | 4,55 | 7,96 | 5,48 | - | | A40BQS | TROJAN INCOME (IRELAND) X SGD | SGD | 1,02 | 19.2. | | 4,42 | 6,75 | 4,16 | - | | A40BQT | TROJAN INCOME (IRELAND) X SGD | SGD | 1,23 | 19.2. | | 4,26 | 7,18 | 10,06 | - | | A40BQV | TROJAN INCOME (IRELAND) X USD | USD | 1,27 | 19.2. | | 4,48 | 9,12 | 14,12 | - | | A40BQU | TROJAN INCOME (IRELAND) X USD | USD | 1,03 | 19.2. | | 4,46 | 7,95 | 6,93 | - | | A3C2DX | WAYSTONE ETF ICAV - FLEXSHARES® LISTED PRIVATE EQUITY UCITS ETF USD | USD | 34,72 | 19.2. | | 5,48 | 31,15 | - | - | |
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