| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 76,030000 | 17/08/2026 | 16,17% | · | ND |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 65,000000 | 17/08/2026 | 15,47% | · | ND |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,273500 | 17/08/2026 | 0,84% | 13,56% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,261300 | 17/08/2026 | 0,84% | 12,21% | * |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,558800 | 17/08/2026 | 1,16% | 15,24% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,502700 | 17/08/2026 | 1,11% | 12,94% | * |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,184211 | 17/08/2026 | 4,49% | 21,71% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,107485 | 17/08/2026 | 4,48% | 19,38% | * |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,241062 | 17/08/2026 | 2,74% | 14,06% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,204095 | 17/08/2026 | 2,22% | 11,37% | * |
