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A41F2W | TROJAN FUND EUROPE - I EUR INCOME | EUR | 1,00 | 20.4. |   | -0,05 | - | - | - |  | A41F2X | TROJAN FUND EUROPE - O EUR ACCUMULATION | EUR | 1,00 | 20.4. | | 0,06 | - | - | - | | A41F2Y | TROJAN FUND EUROPE - O EUR INCOME | EUR | 1,00 | 20.4. | | 0,03 | - | - | - | | A41F2Z | TROJAN FUND EUROPE - X EUR ACCUMULATION | EUR | 1,00 | 20.4. | | 0,03 | - | - | - | | A41F30 | TROJAN FUND EUROPE - X EUR INCOME | EUR | 1,00 | 20.4. | | 0,03 | - | - | - | | A416RN | TROJAN GLOBAL INCOME FUND (IRELAND) F EUR ACCUMULATION | EUR | 1,13 | 20.4. | | -3,49 | - | - | - | | A40Y65 | TROJAN GLOBAL INCOME FUND (IRELAND) F EUR INCOME | EUR | 1,04 | 20.4. | | -4,01 | - | - | - | | A416RZ | TROJAN GLOBAL INCOME FUND (IRELAND) F GBP ACCUMULATION | GBP | 1,14 | 20.4. | | -3,76 | - | - | - | | A40Y19 | TROJAN GLOBAL INCOME FUND (IRELAND) F GBP INCOME | GBP | 1,05 | 20.4. | | -4,32 | - | - | - | | A40XTL | TROJAN GLOBAL INCOME FUND (IRELAND) F USD ACCUMULATION | USD | 1,24 | 20.4. | | -3,33 | - | - | - | | A416RM | TROJAN GLOBAL INCOME FUND (IRELAND) F USD INCOME | USD | 1,15 | 20.4. | | -3,86 | - | - | - | | A40JG5 | TROJAN GLOBAL INCOME FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,12 | 20.4. | | -3,56 | - | - | - | | A40JG7 | TROJAN GLOBAL INCOME FUND (IRELAND) O EUR INCOME | EUR | 1,04 | 20.4. | | -4,08 | -2,33 | - | - | | A416RW | TROJAN GLOBAL INCOME FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,13 | 20.4. | | -3,81 | - | - | - | | A416RJ | TROJAN GLOBAL INCOME FUND (IRELAND) O GBP INCOME | GBP | 1,05 | 20.4. | | -4,36 | - | - | - | | A40XBD | TROJAN GLOBAL INCOME FUND (IRELAND) O USD ACCUMULATION | USD | 1,24 | 20.4. | | -3,39 | - | - | - | | A40WXT | TROJAN GLOBAL INCOME FUND (IRELAND) O USD INCOME | USD | 1,14 | 20.4. | | -3,91 | - | - | - | | A40BQP | TROJAN INCOME (IRELAND) X EUR | EUR | 1,06 | 20.4. | | -0,05 | 3,95 | 4,72 | 4,24 | | A40BQN | TROJAN INCOME (IRELAND) X EUR | EUR | 0,84 | 20.4. | | -1,17 | 1,19 | -1,98 | -7,32 | | A40BQR | TROJAN INCOME (IRELAND) X GBP | GBP | 1,19 | 20.4. | | 0,65 | 5,76 | 9,97 | 12,58 | |
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