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A2DXYE | EPSILON FUND - EMERGING BOND TOTAL RETURN ENHANCED I EUR ACCUMULATION | EUR | 96,93 | 7.11. |   | 5,84 | 11,06 | -4,89 | -2,18 |  | A2JD25 | EPSILON FUND - EMERGING BOND TOTAL RETURN ENHANCED R EUR ACCUMULATION | EUR | 92,48 | 7.11. | | 5,23 | 10,31 | -6,82 | -5,21 | | A1H6SK | EPSILON FUND - EMERGING BOND TOTAL RETURN I EUR ACCUMULATION | EUR | 139,69 | 7.11. | | 4,83 | 9,49 | -2,17 | 0,16 | | A2DJLD | EPSILON FUND - EMERGING BOND TOTAL RETURN R EUR ACCUMULATION | EUR | 126,83 | 7.11. | | 4,27 | 8,80 | -4,02 | -2,76 | | A2PEEL | EPSILON FUND - EMERGING BOND TOTAL RETURN X EUR ACCUMULATION | EUR | 98,88 | 7.11. | | 4,60 | 9,21 | -2,89 | -0,83 | | A12EAK | EPSILON FUND - ENHANCED CONSTANT RISK CONTRIBUTION I EUR ACCUMULATION | EUR | 123,79 | 7.11. | | 7,02 | 14,47 | -1,87 | 7,70 | | A2JM68 | EPSILON FUND - ENHANCED CONSTANT RISK CONTRIBUTION R EUR ACCUMULATION | EUR | 113,68 | 7.11. | | 6,27 | 13,52 | -4,28 | 3,50 | | A1T9N3 | EPSILON FUND - EURO BOND I EUR ACCUMULATION | EUR | 176,65 | 7.11. |  | 0,01 | 6,52 | -10,11 | -6,21 | | A3ECVH | EPSILON FUND - EURO BOND ID EUR DISTRIBUTION | EUR | 101,96 | 7.11. | | -0,63 | 5,84 | - | - | | A1JMWH | EPSILON FUND - EURO BOND R EUR ACCUMULATION | EUR | 160,89 | 7.11. | | -0,56 | 5,80 | -11,93 | -9,29 | | A1W9W4 | EPSILON FUND - Q-FLEXIBLE I EUR ACCUMULATION | EUR | 201,66 | 7.11. | | 6,83 | 14,14 | 7,36 | 28,16 | | A111P0 | EPSILON FUND - Q-FLEXIBLE R EUR ACCUMULATION | EUR | 171,60 | 7.11. | | 5,98 | 13,03 | 3,88 | 21,64 | | A0RLN1 | EURIZON FUND - ABSOLUTE ACTIVE R EUR ACCUMULATION | EUR | 120,38 | 7.11. | | 0,96 | 4,72 | 1,02 | - | | A2PKAK | EURIZON FUND - ABSOLUTE ACTIVE Z EUR ACCUMULATION | EUR | 141,94 | 7.11. | | 1,87 | 5,82 | 4,28 | 9,24 | | A2JD3C | EURIZON FUND - ABSOLUTE GREEN BONDS R EUR ACCUMULATION | EUR | 93,05 | 7.11. | | 1,44 | 8,08 | -13,40 | -11,57 | | A2JD3D | EURIZON FUND - ABSOLUTE GREEN BONDS Z EUR ACCUMULATION | EUR | 96,39 | 7.11. | | 2,06 | 8,87 | -11,52 | -8,56 | | A2JD3E | EURIZON FUND - ABSOLUTE HIGH YIELD R EUR ACCUMULATION | EUR | 111,00 | 7.11. | | 5,25 | 8,81 | 6,75 | 8,23 | | A2JD3F | EURIZON FUND - ABSOLUTE HIGH YIELD Z EUR ACCUMULATION | EUR | 113,17 | 7.11. | | 5,84 | 9,55 | 9,23 | 12,43 | | A2PJ9H | EURIZON FUND - ABSOLUTE PRUDENT R EUR ACCUMULATION | EUR | 122,66 | 7.11. | | 2,33 | 5,04 | 1,67 | - | | A14M34 | EURIZON FUND - ABSOLUTE PRUDENT Z EUR ACCUMULATION | EUR | 137,23 | 7.11. | | 2,91 | 5,73 | 3,73 | 7,14 | |
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