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| Fund Name | ISIN Code | Last NAV (R), 10/06/2021 |
|---|---|---|
| Ducal Global Allocation Fund | LU1241895272 | 107.48 |
| Ducal Income Fund Euro | LU1856981227 | 103.76 |
| Ducal Income Fund | LU1856981656 | 104.33 |
| Ducal Equity Fund Belgium | LU1856982621 | 94.24 |
| Ducal Equity Fund | LU1856981904 | 109.62 |