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| Fund Name | ISIN Code | Last NAV (R), 30/03/2020 |
|---|---|---|
| Ducal Global Allocation Fund | LU1241895272 | 91.59 |
| Ducal Income Fund Euro | LU1856981227 | 106.60 |
| Ducal Income Fund | LU1856981656 | 110.28 |
| Ducal Equity Fund Belgium | LU1856982621 | 71.18 |
| Ducal Equity Fund | LU1856981904 | 73.31 |