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A40JG7 | TROJAN GLOBAL INCOME FUND (IRELAND) O EUR INCOME | EUR | 1,08 | 5.3. |   | -0,31 | -7,56 | - | - |  | A416RW | TROJAN GLOBAL INCOME FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,17 | 5.3. | | -0,20 | - | - | - | | A416RJ | TROJAN GLOBAL INCOME FUND (IRELAND) O GBP INCOME | GBP | 1,08 | 5.3. | | -0,75 | - | - | - | | A40XBD | TROJAN GLOBAL INCOME FUND (IRELAND) O USD ACCUMULATION | USD | 1,27 | 5.3. | | -0,95 | - | - | - | | A40WXT | TROJAN GLOBAL INCOME FUND (IRELAND) O USD INCOME | USD | 1,17 | 5.3. | | -1,48 | - | - | - | | A40BQP | TROJAN INCOME (IRELAND) X EUR | EUR | 1,05 | 5.3. | | -1,01 | -2,54 | 6,47 | 10,71 | | A40BQN | TROJAN INCOME (IRELAND) X EUR | EUR | 0,83 | 5.3. | | -2,12 | -5,16 | -0,32 | -1,56 | | A40BQR | TROJAN INCOME (IRELAND) X GBP | GBP | 1,18 | 5.3. | | -0,59 | -0,99 | 11,78 | 19,38 | | A40BQQ | TROJAN INCOME (IRELAND) X GBP | GBP | 0,94 | 5.3. | | -1,77 | -3,18 | 5,16 | 6,67 | | A40BQS | TROJAN INCOME (IRELAND) X SGD | SGD | 0,95 | 5.3. | | -2,57 | -5,47 | 0,60 | 3,33 | | A40BQT | TROJAN INCOME (IRELAND) X SGD | SGD | 1,17 | 5.3. | | -1,09 | -3,53 | 5,54 | 14,29 | | A40BQV | TROJAN INCOME (IRELAND) X USD | USD | 1,24 | 5.3. | | -0,63 | -0,91 | 12,17 | 21,12 | | A40BQU | TROJAN INCOME (IRELAND) X USD | USD | 0,99 | 5.3. | | -1,81 | -3,11 | 5,52 | 8,29 | | A14WUG | TROJAN INCOME FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,45 | 5.3. | | -1,01 | -4,85 | 3,66 | 7,45 | | A14WUF | TROJAN INCOME FUND (IRELAND) O EUR INCOME | EUR | 0,97 | 5.3. | | -2,14 | -5,29 | -0,70 | -2,24 | | A14WUC | TROJAN INCOME FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,71 | 5.3. | | -0,62 | -1,14 | 11,27 | 18,48 | | A14WUB | TROJAN INCOME FUND (IRELAND) O GBP INCOME | GBP | 1,12 | 5.3. | | -1,79 | -3,32 | 4,69 | 5,88 | | A14WUJ | TROJAN INCOME FUND (IRELAND) O SGD ACCUMULATION | SGD | 1,57 | 5.3. | | -1,13 | -3,68 | 5,03 | 12,20 | | A14WUH | TROJAN INCOME FUND (IRELAND) O SGD INCOME | SGD | 1,08 | 5.3. | | -2,43 | -5,94 | -1,26 | 0,23 | | A14WUE | TROJAN INCOME FUND (IRELAND) O USD ACCUMULATION | USD | 1,81 | 5.3. | | -0,65 | -1,05 | 11,69 | 20,24 | |
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