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A40BQF | TROJAN FUND (IRELAND) X EUR | EUR | 1,29 | 5.3. |   | 1,29 | 5,43 | 11,60 | 20,81 |  | A40BQJ | TROJAN FUND (IRELAND) X GBP | GBP | 1,51 | 5.3. | | 1,66 | 8,25 | 19,90 | 33,48 | | A40BQH | TROJAN FUND (IRELAND) X GBP | GBP | 1,46 | 5.3. | | 1,65 | 7,76 | 17,90 | 31,24 | | A40BQL | TROJAN FUND (IRELAND) X SGD | SGD | 1,47 | 5.3. | | 1,15 | 5,41 | 13,56 | 26,96 | | A40BQK | TROJAN FUND (IRELAND) X SGD | SGD | 1,45 | 5.3. | | 1,07 | 4,82 | 11,92 | 26,44 | | A40BQM | TROJAN FUND (IRELAND) X USD | USD | 1,57 | 5.3. | | 1,65 | 8,22 | 20,02 | 34,07 | | A3DKV8 | TROJAN FUND (IRELAND) X USD INCOME | USD | 1,52 | 5.3. | | 1,65 | 7,75 | 18,00 | 31,86 | | A41F2V | TROJAN FUND EUROPE - I EUR ACCUMULATION | EUR | 1,02 | 5.3. | | 1,66 | - | - | - | | A41F2W | TROJAN FUND EUROPE - I EUR INCOME | EUR | 1,02 | 5.3. | | 1,66 | - | - | - | | A41F2X | TROJAN FUND EUROPE - O EUR ACCUMULATION | EUR | 1,02 | 5.3. | | 1,70 | - | - | - | | A41F2Y | TROJAN FUND EUROPE - O EUR INCOME | EUR | 1,02 | 5.3. | | 1,70 | - | - | - | | A41F2Z | TROJAN FUND EUROPE - X EUR ACCUMULATION | EUR | 1,02 | 5.3. | | 1,70 | - | - | - | | A41F30 | TROJAN FUND EUROPE - X EUR INCOME | EUR | 1,02 | 5.3. | | 1,70 | - | - | - | | A416RN | TROJAN GLOBAL INCOME FUND (IRELAND) F EUR ACCUMULATION | EUR | 1,17 | 5.3. |  | 0,27 | - | - | - | | A40Y65 | TROJAN GLOBAL INCOME FUND (IRELAND) F EUR INCOME | EUR | 1,08 | 5.3. | | -0,27 | - | - | - | | A416RZ | TROJAN GLOBAL INCOME FUND (IRELAND) F GBP ACCUMULATION | GBP | 1,18 | 5.3. | | -0,16 | - | - | - | | A40Y19 | TROJAN GLOBAL INCOME FUND (IRELAND) F GBP INCOME | GBP | 1,09 | 5.3. | | -0,73 | - | - | - | | A40XTL | TROJAN GLOBAL INCOME FUND (IRELAND) F USD ACCUMULATION | USD | 1,27 | 5.3. | | -0,92 | - | - | - | | A416RM | TROJAN GLOBAL INCOME FUND (IRELAND) F USD INCOME | USD | 1,18 | 5.3. | | -1,46 | - | - | - | | A40JG5 | TROJAN GLOBAL INCOME FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,16 | 5.3. | | 0,23 | - | - | - | |
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