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A2JD25 | EPSILON FUND - EMERGING BOND TOTAL RETURN ENHANCED R EUR ACCUMULATION | EUR | 95,84 | 4.7. |   | 3,32 | 8,28 | 16,10 | -1,92 |  | 625982 | EURIZON FUND - BOND HIGH YIELD R EUR ACCUMULATION | EUR | 259,58 | 4.7. | | 3,27 | 8,51 | 26,62 | 15,08 | | A2PKAK | EURIZON FUND - ABSOLUTE ACTIVE Z EUR ACCUMULATION | EUR | 147,03 | 4.7. |  | 3,27 | 7,41 | 11,83 | 6,01 | | WK00R7 | EURIZON FUND - BOND EURO HIGH YIELD R EUR ACCUMULATION | EUR | 111,36 | 4.7. |  | 3,18 | 8,57 | 28,43 | - | | A2JD3K | EURIZON FUND - EQUITY CHINA SMART VOLATILITY Z EUR ACCUMULATION | EUR | 142,51 | 4.7. | | 3,15 | 19,57 | -5,70 | -16,03 | | A2JD3F | EURIZON FUND - ABSOLUTE HIGH YIELD Z EUR ACCUMULATION | EUR | 117,96 | 4.7. | | 3,15 | 7,35 | 21,26 | 20,05 | | A0RLN1 | EURIZON FUND - ABSOLUTE ACTIVE R EUR ACCUMULATION | EUR | 124,20 | 4.7. | | 3,00 | 6,60 | 8,65 | - | | EC0014 | EURIZON FUND - BOND USD LTE Z2 USD ACCUMULATION | USD | 104,97 | 3.7. | | 2,95 | 4,16 | - | - | | WK00SD | EURIZON FUND - FLEXIBLE EQUITY STRATEGY RM EUR DISTRIBUTION | EUR | 115,93 | 4.7. | | 2,87 | 2,84 | 12,40 | - | | EC0013 | EURIZON FUND - BOND USD LTE R2 USD ACCUMULATION | USD | 104,14 | 3.7. | | 2,85 | 3,97 | - | - | | A2JD3E | EURIZON FUND - ABSOLUTE HIGH YIELD R EUR ACCUMULATION | EUR | 115,21 | 4.7. | | 2,82 | 6,68 | 18,63 | 15,77 | | A3DJX2 | EURIZON FUND - ABSOLUTE RETURN SOLUTION Z EUR ACCUMULATION | EUR | 99,00 | 4.7. | | 2,76 | 5,29 | -1,37 | - | | A1H6SK | EPSILON FUND - EMERGING BOND TOTAL RETURN I EUR ACCUMULATION | EUR | 144,29 | 4.7. | | 2,65 | 7,48 | 17,61 | 2,87 | | 930344 | EURIZON FUND - EQUITY CHINA SMART VOLATILITY R EUR ACCUMULATION | EUR | 117,43 | 4.7. | | 2,64 | 18,41 | -8,39 | -20,01 | | A14M34 | EURIZON FUND - ABSOLUTE PRUDENT Z EUR ACCUMULATION | EUR | 141,49 | 4.7. | | 2,57 | 6,12 | 10,76 | 6,50 | | WK00R1 | EURIZON FUND - BOND EMERGING MARKETS RDH EUR DISTRIBUTION | EUR | 79,91 | 4.7. | | 2,55 | 3,68 | 3,83 | -17,92 | | A2PEEL | EPSILON FUND - EMERGING BOND TOTAL RETURN X EUR ACCUMULATION | EUR | 101,97 | 4.7. | | 2,52 | 7,20 | 16,74 | 1,85 | | A2PS30 | EURIZON FUND - BOND CORPORATE EUR SHORT TERM LTE Z EUR ACCUMULATION | EUR | 103,63 | 4.7. | | 2,49 | 6,11 | 11,74 | 5,70 | | WK00PW | EURIZON FUND - BOND ITALY FLOATING RATE LTE Z EUR ACCUMULATION | EUR | 155,95 | 4.7. | | 2,48 | 4,73 | 11,72 | - | | WK00QG | EURIZON FUND - ABSOLUTE PRUDENT E EUR ACCUMULATION | EUR | 104,41 | 4.7. | | 2,41 | 5,77 | 9,58 | - | |
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