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A2DXYE | EPSILON FUND - EMERGING BOND TOTAL RETURN ENHANCED I EUR ACCUMULATION | EUR | 101,00 | 3.7. |   | 3,78 | 9,09 | 18,61 | 1,57 |  | A2JD25 | EPSILON FUND - EMERGING BOND TOTAL RETURN ENHANCED R EUR ACCUMULATION | EUR | 95,94 | 3.7. | | 3,43 | 8,36 | 16,22 | -1,55 | | A1H6SK | EPSILON FUND - EMERGING BOND TOTAL RETURN I EUR ACCUMULATION | EUR | 144,36 | 3.7. | | 2,70 | 7,43 | 17,67 | 3,14 | | A2DJLD | EPSILON FUND - EMERGING BOND TOTAL RETURN R EUR ACCUMULATION | EUR | 130,55 | 3.7. | | 2,39 | 6,78 | 15,48 | 0,15 | | A2PEEL | EPSILON FUND - EMERGING BOND TOTAL RETURN X EUR ACCUMULATION | EUR | 102,02 | 3.7. | | 2,57 | 7,16 | 16,79 | 2,11 | | A12EAK | EPSILON FUND - ENHANCED CONSTANT RISK CONTRIBUTION I EUR ACCUMULATION | EUR | 130,41 | 3.7. | | 5,60 | 6,15 | 21,31 | 13,71 | | A2JM68 | EPSILON FUND - ENHANCED CONSTANT RISK CONTRIBUTION R EUR ACCUMULATION | EUR | 119,26 | 3.7. | | 5,29 | 5,39 | 18,50 | 9,38 | | A1T9N3 | EPSILON FUND - EURO BOND I EUR ACCUMULATION | EUR | 181,04 | 3.7. | | 1,17 | 5,29 | 3,85 | -5,45 | | A3ECVH | EPSILON FUND - EURO BOND ID EUR DISTRIBUTION | EUR | 102,80 | 3.7. | | -0,47 | 3,59 | - | - | | A1JMWH | EPSILON FUND - EURO BOND R EUR ACCUMULATION | EUR | 164,16 | 3.7. | | 0,82 | 4,59 | 1,75 | -8,59 | | A1W9W4 | EPSILON FUND - Q-FLEXIBLE I EUR ACCUMULATION | EUR | 209,38 | 3.7. | | 4,51 | 6,71 | 27,07 | 33,86 | | A111P0 | EPSILON FUND - Q-FLEXIBLE R EUR ACCUMULATION | EUR | 176,71 | 3.7. | | 4,01 | 5,49 | 22,82 | 26,99 | | A0RLN1 | EURIZON FUND - ABSOLUTE ACTIVE R EUR ACCUMULATION | EUR | 124,20 | 3.7. | | 3,00 | 6,59 | 8,65 | - | | A2PKAK | EURIZON FUND - ABSOLUTE ACTIVE Z EUR ACCUMULATION | EUR | 147,03 | 3.7. | | 3,27 | 7,39 | 11,83 | 5,98 | | A2JD3C | EURIZON FUND - ABSOLUTE GREEN BONDS R EUR ACCUMULATION | EUR | 94,77 | 3.7. | | 1,06 | 4,27 | 6,80 | -9,85 | | WK00PQ | EURIZON FUND - ABSOLUTE GREEN BONDS R2 USD ACCUMULATION | USD | 83,92 | 3.7. | | 14,69 | 13,41 | 20,38 | - | | WK00PR | EURIZON FUND - ABSOLUTE GREEN BONDS R7 CHF ACCUMULATION | CHF | 76,00 | 3.7. | | 0,77 | 0,21 | -0,28 | - | | WK00PS | EURIZON FUND - ABSOLUTE GREEN BONDS RD EUR DISTRIBUTION | EUR | 102,42 | 3.7. | | 0,45 | 1,93 | - | - | | A2P6VS | EURIZON FUND - ABSOLUTE GREEN BONDS X EUR ACCUMULATION | EUR | 92,77 | 3.7. | | 1,30 | 4,75 | 8,29 | -7,37 | | A2JD3D | EURIZON FUND - ABSOLUTE GREEN BONDS Z EUR ACCUMULATION | EUR | 98,63 | 3.7. | | 1,42 | 5,01 | 9,12 | -6,74 | |
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