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A14WUF | TROJAN INCOME FUND (IRELAND) O EUR INCOME | EUR | 0,97 | 30.1. |   | -2,08 | -7,36 | -1,60 | -4,40 |  | A14WUC | TROJAN INCOME FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,69 | 30.1. | | -1,90 | -4,44 | 10,81 | 14,38 | | A14WUB | TROJAN INCOME FUND (IRELAND) O GBP INCOME | GBP | 1,12 | 30.1. | | -1,91 | -5,44 | 3,69 | 3,43 | | A14WUJ | TROJAN INCOME FUND (IRELAND) O SGD ACCUMULATION | SGD | 1,55 | 30.1. | | -2,15 | -6,79 | 4,80 | 8,59 | | A14WUH | TROJAN INCOME FUND (IRELAND) O SGD INCOME | SGD | 1,08 | 30.1. | | -2,14 | -7,75 | -1,81 | -1,69 | | A14WUE | TROJAN INCOME FUND (IRELAND) O USD ACCUMULATION | USD | 1,78 | 30.1. | | -1,93 | -4,38 | 11,25 | 16,06 | | A14WUD | TROJAN INCOME FUND (IRELAND) O USD INCOME | USD | 1,19 | 30.1. | | -1,94 | -5,40 | 4,15 | 5,00 | | A414K4 | VAN BERKOM US SMALL CAP EQUITY FUND SEED GBP | GBP | 101,17 | 29.1. |  | -0,13 | - | - | - | |
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