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A1J3AE | TRESIDES DIVIDEND & GROWTH AMI A (A) | EUR | 188,90 | 4.2. |   | 4,41 | 15,42 | 44,11 | 75,13 |  | 70116 | TRI STYLE FUND | EUR | 21,10 | 4.2. |  | 3,43 | 11,97 | 39,79 | 28,50 | | A2PN4W | TRIANGLE DIVERSIFIED FUND USD I | USD | 1,396,75 | 31.12. | | 6,24 | 6,24 | 21,52 | - | | A2DYMA | TRIGON - NEW EUROPE FUND A EUR | EUR | 289,20 | 5.2. | | 10,80 | 39,53 | 134,06 | 197,75 | | A2DYMB | TRIGON - NEW EUROPE FUND A USD | USD | 307,12 | 5.2. | | 11,07 | 58,46 | 154,11 | 193,00 | | A2DYMD | TRIGON - NEW EUROPE FUND B EUR | EUR | 270,63 | 5.2. | | 10,80 | 39,76 | 130,28 | 186,87 | | A2DYMF | TRIGON - NEW EUROPE FUND C EUR | EUR | 162,60 | 5.2. | | 10,78 | 39,19 | - | - | | A2DYMH | TRIGON - NEW EUROPE FUND D EUR | EUR | 60,76 | 5.2. |  | 10,33 | 39,13 | 132,35 | 187,55 | | A2DYMJ | TRIGON - NEW EUROPE FUND E EUR | EUR | 92,40 | 5.2. | | 10,28 | 38,36 | 128,66 | 179,92 | | A40JG4 | TROJAN EXCLUSIONS FUND I EUR ACCUMULATION | EUR | 1,13 | 5.2. | | -0,10 | - | - | - | | A40JG6 | TROJAN EXCLUSIONS FUND I EUR INCOME | EUR | 1,12 | 5.2. | | -0,16 | - | - | - | | A40BQW | TROJAN EXCLUSIONS FUND X EUR ACCUMULATION | EUR | 1,20 | 5.2. | | -0,05 | - | - | - | | A40BQX | TROJAN EXCLUSIONS FUND X EUR INCOME | EUR | 1,17 | 5.2. | | -0,05 | - | - | - | | A40BQY | TROJAN EXCLUSIONS FUND X GBP ACCUMULATION | GBP | 1,31 | 5.2. | | 0,15 | - | - | - | | A40BQZ | TROJAN EXCLUSIONS FUND X GBP INCOME | GBP | 1,28 | 5.2. | | 0,15 | - | - | - | | A40BR2 | TROJAN EXCLUSIONS FUND X USD ACCUMULATION | USD | 1,31 | 5.2. | | 0,14 | - | - | - | | A40BR3 | TROJAN EXCLUSIONS FUND X USD INCOME | USD | 1,28 | 5.2. | | 0,14 | 6,24 | 19,64 | - | | A2AHMD | TROJAN FUND (IRELAND) I EUR ACCUMULATION | EUR | 1,27 | 5.2. | | 0,89 | 4,31 | 10,22 | 15,69 | | A2AHMC | TROJAN FUND (IRELAND) I EUR INCOME | EUR | 1,26 | 5.2. | | 0,89 | 4,13 | 9,34 | 14,76 | | A1J4E2 | TROJAN FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,56 | 5.2. | | 0,95 | 4,80 | 11,84 | 18,59 | |
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