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A2DXYE | EPSILON FUND - EMERGING BOND TOTAL RETURN ENHANCED I EUR ACCUMULATION | EUR | 102,11 | 18.8. |   | 4,92 | 7,39 | 15,89 | 1,39 |  | A2JD25 | EPSILON FUND - EMERGING BOND TOTAL RETURN ENHANCED R EUR ACCUMULATION | EUR | 96,91 | 18.8. | | 4,47 | 6,68 | 13,54 | -1,72 | | A1H6SK | EPSILON FUND - EMERGING BOND TOTAL RETURN I EUR ACCUMULATION | EUR | 145,57 | 18.8. | | 3,56 | 5,38 | 14,19 | 3,14 | | A2DJLD | EPSILON FUND - EMERGING BOND TOTAL RETURN R EUR ACCUMULATION | EUR | 131,54 | 18.8. | | 3,17 | 4,74 | 12,06 | 0,15 | | A2PEEL | EPSILON FUND - EMERGING BOND TOTAL RETURN X EUR ACCUMULATION | EUR | 102,85 | 18.8. | | 3,41 | 5,12 | 13,35 | 2,11 | | A12EAK | EPSILON FUND - ENHANCED CONSTANT RISK CONTRIBUTION I EUR ACCUMULATION | EUR | 132,22 | 18.8. | | 7,07 | 7,03 | 18,24 | 14,19 | | A2JM68 | EPSILON FUND - ENHANCED CONSTANT RISK CONTRIBUTION R EUR ACCUMULATION | EUR | 120,89 | 18.8. | | 6,73 | 6,36 | 15,61 | 9,93 | | A1T9N3 | EPSILON FUND - EURO BOND I EUR ACCUMULATION | EUR | 179,06 | 18.8. | | 0,06 | 1,07 | -0,19 | -7,69 | | A3ECVH | EPSILON FUND - EURO BOND ID EUR DISTRIBUTION | EUR | 101,00 | 18.8. | | -2,22 | -1,22 | - | - | | A1JMWH | EPSILON FUND - EURO BOND R EUR ACCUMULATION | EUR | 162,24 | 18.8. | | -0,36 | 0,40 | -2,20 | -10,76 | | A1W9W4 | EPSILON FUND - Q-FLEXIBLE I EUR ACCUMULATION | EUR | 211,89 | 18.8. |  | 5,76 | 7,37 | 23,56 | 31,86 | | A111P0 | EPSILON FUND - Q-FLEXIBLE R EUR ACCUMULATION | EUR | 178,63 | 18.8. | | 5,14 | 6,28 | 19,48 | 25,14 | | A0RLN1 | EURIZON FUND - ABSOLUTE ACTIVE R EUR ACCUMULATION | EUR | 124,17 | 18.8. | | 2,98 | 3,20 | 7,22 | - | | A2PKAK | EURIZON FUND - ABSOLUTE ACTIVE Z EUR ACCUMULATION | EUR | 147,28 | 18.8. | | 3,44 | 4,05 | 10,42 | 6,17 | | A4001L | EURIZON FUND - ABSOLUTE GREEN BONDS C EUR ACCUMULATION | EUR | 110,15 | 18.8. | | 0,94 | 1,95 | - | - | | A4001M | EURIZON FUND - ABSOLUTE GREEN BONDS C2 USD ACCUMULATION | USD | 119,50 | 18.8. | | 13,70 | 7,49 | - | - | | WK02CV | EURIZON FUND - ABSOLUTE GREEN BONDS C7 CHF ACCUMULATION | CHF | 108,08 | 18.8. | | 1,29 | 0,49 | - | - | | A4001K | EURIZON FUND - ABSOLUTE GREEN BONDS CD EUR DISTRIBUTION | EUR | 105,32 | 18.8. | | -0,51 | -0,49 | - | - | | A2JD3C | EURIZON FUND - ABSOLUTE GREEN BONDS R EUR ACCUMULATION | EUR | 94,36 | 18.8. | | 0,62 | 1,23 | 2,57 | -11,37 | | WK00PQ | EURIZON FUND - ABSOLUTE GREEN BONDS R2 USD ACCUMULATION | USD | 82,94 | 18.8. | | 13,35 | 6,72 | 18,10 | - | |
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