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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