| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 71,250000 | 08/10/2026 | 8,86% | · | ND |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 60,830000 | 08/10/2026 | 8,07% | · | ND |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,259000 | 08/10/2026 | -0,31% | 13,04% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,246900 | 08/10/2026 | -0,31% | 11,68% | * |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,542100 | 08/10/2026 | 0,08% | 14,71% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,486600 | 08/10/2026 | 0,03% | 12,43% | * |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,186238 | 08/10/2026 | 4,58% | 23,87% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,109495 | 08/10/2026 | 4,58% | 21,50% | ** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,265132 | 08/10/2026 | 4,73% | 14,15% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,227755 | 08/10/2026 | 4,23% | 11,47% | * |
