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| Fund Name | Last NAV (R), 13/08/2019 |
|---|---|
| Ducal Global Allocation Fund | 99.53 |
| Ducal Income Fund Euro | 109.61 |
| Ducal Income Fund | 109.60 |
| Ducal Equity Fund Belgium | 92.73 |
| Ducal Equity Fund | 90.06 |
| Fund Name | Last NAV (R), 13/08/2019 |
|---|---|
| Ducal Global Allocation Fund | 99.53 |
| Ducal Income Fund Euro | 109.61 |
| Ducal Income Fund | 109.60 |
| Ducal Equity Fund Belgium | 92.73 |
| Ducal Equity Fund | 90.06 |