| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 59,350000 | 15/01/2026 | 5,44% | · | ND |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,271600 | 15/01/2026 | 0,69% | 10,14% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,259400 | 15/01/2026 | 0,69% | 8,82% | * |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,551900 | 15/01/2026 | 0,71% | 11,77% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,496800 | 15/01/2026 | 0,71% | 9,50% | * |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,119783 | 15/01/2026 | 1,40% | 20,87% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,045423 | 15/01/2026 | 1,41% | 18,44% | ** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,227270 | 15/01/2026 | 1,60% | 6,78% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,196740 | 15/01/2026 | 1,60% | 4,68% | * |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,636442 | 15/01/2026 | 1,89% | 10,05% | ** |
