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A41F2W | TROJAN FUND EUROPE - I EUR INCOME | EUR | 1,00 | 24.4. |   | -0,33 | - | - | - |  | A41F2X | TROJAN FUND EUROPE - O EUR ACCUMULATION | EUR | 1,00 | 24.4. | | -0,22 | - | - | - | | A41F2Y | TROJAN FUND EUROPE - O EUR INCOME | EUR | 1,00 | 24.4. | | -0,26 | - | - | - | | A41F2Z | TROJAN FUND EUROPE - X EUR ACCUMULATION | EUR | 1,00 | 24.4. | | -0,26 | - | - | - | | A41F30 | TROJAN FUND EUROPE - X EUR INCOME | EUR | 1,00 | 24.4. | | -0,26 | - | - | - | | A416RN | TROJAN GLOBAL INCOME FUND (IRELAND) F EUR ACCUMULATION | EUR | 1,13 | 24.4. |  | -3,57 | - | - | - | | A40Y65 | TROJAN GLOBAL INCOME FUND (IRELAND) F EUR INCOME | EUR | 1,04 | 24.4. | | -4,09 | - | - | - | | A416RZ | TROJAN GLOBAL INCOME FUND (IRELAND) F GBP ACCUMULATION | GBP | 1,13 | 24.4. | | -4,21 | - | - | - | | A40Y19 | TROJAN GLOBAL INCOME FUND (IRELAND) F GBP INCOME | GBP | 1,05 | 24.4. | | -4,75 | - | - | - | | A40XTL | TROJAN GLOBAL INCOME FUND (IRELAND) F USD ACCUMULATION | USD | 1,23 | 24.4. | | -3,97 | - | - | - | | A416RM | TROJAN GLOBAL INCOME FUND (IRELAND) F USD INCOME | USD | 1,14 | 24.4. | | -4,49 | - | - | - | | A40JG5 | TROJAN GLOBAL INCOME FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,12 | 24.4. | | -3,64 | - | - | - | | A40JG7 | TROJAN GLOBAL INCOME FUND (IRELAND) O EUR INCOME | EUR | 1,04 | 24.4. | | -4,16 | -4,58 | - | - | | A416RW | TROJAN GLOBAL INCOME FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,13 | 24.4. | | -4,26 | - | - | - | | A416RJ | TROJAN GLOBAL INCOME FUND (IRELAND) O GBP INCOME | GBP | 1,04 | 24.4. | | -4,80 | - | - | - | | A40XBD | TROJAN GLOBAL INCOME FUND (IRELAND) O USD ACCUMULATION | USD | 1,23 | 24.4. | | -4,02 | - | - | - | | A40WXT | TROJAN GLOBAL INCOME FUND (IRELAND) O USD INCOME | USD | 1,14 | 24.4. | | -4,54 | - | - | - | | A40BQP | TROJAN INCOME (IRELAND) X EUR | EUR | 1,05 | 24.4. | | -1,21 | 1,74 | 2,15 | 2,41 | | A40BQN | TROJAN INCOME (IRELAND) X EUR | EUR | 0,83 | 24.4. | | -2,32 | -0,96 | -4,38 | -8,94 | | A40BQR | TROJAN INCOME (IRELAND) X GBP | GBP | 1,18 | 24.4. | | -0,49 | 3,53 | 7,30 | 10,62 | |
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