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A14WUF | TROJAN INCOME FUND (IRELAND) O EUR INCOME | EUR | 1,00 | 16.1. |   | 1,20 | -0,19 | -0,76 | -4,61 |  | A14WUC | TROJAN INCOME FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,75 | 16.1. | | 1,30 | 2,97 | 11,78 | 15,92 | | A14WUB | TROJAN INCOME FUND (IRELAND) O GBP INCOME | GBP | 1,16 | 16.1. | | 1,30 | 1,91 | 4,61 | 3,22 | | A14WUJ | TROJAN INCOME FUND (IRELAND) O SGD ACCUMULATION | SGD | 1,60 | 16.1. | | 1,17 | 0,48 | 5,86 | 10,18 | | A14WUH | TROJAN INCOME FUND (IRELAND) O SGD INCOME | SGD | 1,12 | 16.1. | | 1,19 | -0,57 | -0,83 | -1,92 | | A14WUE | TROJAN INCOME FUND (IRELAND) O USD ACCUMULATION | USD | 1,84 | 16.1. | | 1,29 | 3,04 | 12,29 | 17,65 | | A14WUD | TROJAN INCOME FUND (IRELAND) O USD INCOME | USD | 1,23 | 16.1. | | 1,29 | 1,94 | 5,12 | 5,32 | | A414K4 | VAN BERKOM US SMALL CAP EQUITY FUND SEED GBP | GBP | 106,75 | 15.1. | | 5,38 | - | - | - | |
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