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Fund Name ISIN Code Last NAV (R) 09/01/2023
Ducal Global Allocation Fund LU1241895272  99.2
Ducal Income Fund Euro LU1856981227  87.8
Ducal Income Fund LU1856981656  97.09
Ducal Equity Fund Belgium LU1856982621

82.4

Ducal Equity Fund LU1856981904 100.4