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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 |