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| Fund Name | ISIN Code | Last NAV (R) 29/09/2022 |
|---|---|---|
| Ducal Global Allocation Fund | LU1241895272 | 100.50 |
| Ducal Income Fund Euro | LU1856981227 | 88.19 |
| Ducal Income Fund | LU1856981656 | 101.71 |
| Ducal Equity Fund Belgium | LU1856982621 | 76.78 |
| Ducal Equity Fund | LU1856981904 |
96.99 |