| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 59,990000 | 12/05/2026 | 6,57% | · | ND |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,248900 | 13/05/2026 | -1,11% | 7,78% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,236900 | 13/05/2026 | -1,11% | 6,50% | * |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,526600 | 13/05/2026 | -0,93% | 9,38% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,472500 | 13/05/2026 | -0,92% | 7,16% | * |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,099339 | 13/05/2026 | 0,43% | 15,83% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,025648 | 13/05/2026 | 0,43% | 13,49% | ** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,209474 | 13/05/2026 | 0,13% | 5,82% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,179214 | 13/05/2026 | 0,11% | 3,72% | * |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,607256 | 13/05/2026 | 0,07% | 7,97% | ** |
