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| Fund Name | Last NAV (R), 16/10/2019 |
|---|---|
| Ducal Global Allocation Fund | 101.71 |
| Ducal Income Fund Euro | 107.89 |
| Ducal Income Fund | 108.80 |
| Ducal Equity Fund Belgium | 99.26 |
| Ducal Equity Fund | 94.76 |
| Fund Name | Last NAV (R), 16/10/2019 |
|---|---|
| Ducal Global Allocation Fund | 101.71 |
| Ducal Income Fund Euro | 107.89 |
| Ducal Income Fund | 108.80 |
| Ducal Equity Fund Belgium | 99.26 |
| Ducal Equity Fund | 94.76 |