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A2DXYE | EPSILON FUND - EMERGING BOND TOTAL RETURN ENHANCED I EUR ACCUMULATION | EUR | 102,10 | 19.8. |   | 4,91 | 7,38 | 16,30 | 1,28 |  | A2JD25 | EPSILON FUND - EMERGING BOND TOTAL RETURN ENHANCED R EUR ACCUMULATION | EUR | 96,91 | 19.8. |  | 4,47 | 6,68 | 13,96 | -1,82 | | A1H6SK | EPSILON FUND - EMERGING BOND TOTAL RETURN I EUR ACCUMULATION | EUR | 145,58 | 19.8. |  | 3,57 | 5,39 | 14,64 | 3,10 | | A2DJLD | EPSILON FUND - EMERGING BOND TOTAL RETURN R EUR ACCUMULATION | EUR | 131,54 | 19.8. | | 3,17 | 4,74 | 12,49 | 0,11 | | A2PEEL | EPSILON FUND - EMERGING BOND TOTAL RETURN X EUR ACCUMULATION | EUR | 102,85 | 19.8. | | 3,41 | 5,12 | 13,78 | 2,06 | | A12EAK | EPSILON FUND - ENHANCED CONSTANT RISK CONTRIBUTION I EUR ACCUMULATION | EUR | 132,02 | 19.8. | | 6,91 | 6,86 | 19,13 | 14,13 | | A2JM68 | EPSILON FUND - ENHANCED CONSTANT RISK CONTRIBUTION R EUR ACCUMULATION | EUR | 120,69 | 19.8. | | 6,55 | 6,19 | 16,45 | 9,86 | | A1T9N3 | EPSILON FUND - EURO BOND I EUR ACCUMULATION | EUR | 179,24 | 19.8. | | 0,16 | 1,17 | 0,80 | -7,68 | | A1JMWH | EPSILON FUND - EURO BOND R EUR ACCUMULATION | EUR | 162,39 | 19.8. | | -0,26 | 0,50 | -1,23 | -10,76 | | A1W9W4 | EPSILON FUND - Q-FLEXIBLE I EUR ACCUMULATION | EUR | 211,64 | 19.8. | | 5,64 | 7,25 | 23,81 | 31,85 | | A111P0 | EPSILON FUND - Q-FLEXIBLE R EUR ACCUMULATION | EUR | 178,41 | 19.8. | | 5,01 | 6,15 | 19,71 | 25,13 | | A0RLN1 | EURIZON FUND - ABSOLUTE ACTIVE R EUR ACCUMULATION | EUR | 124,26 | 19.8. | | 3,05 | 3,27 | 7,44 | - | | A2PKAK | EURIZON FUND - ABSOLUTE ACTIVE Z EUR ACCUMULATION | EUR | 147,37 | 19.8. | | 3,50 | 4,11 | 10,64 | 6,20 | | A4001L | EURIZON FUND - ABSOLUTE GREEN BONDS C EUR ACCUMULATION | EUR | 110,22 | 19.8. | | 1,01 | 2,02 | - | - | | A4001M | EURIZON FUND - ABSOLUTE GREEN BONDS C2 USD ACCUMULATION | USD | 119,66 | 19.8. | | 13,85 | 7,64 | - | - | | WK02CV | EURIZON FUND - ABSOLUTE GREEN BONDS C7 CHF ACCUMULATION | CHF | 108,09 | 19.8. | | 1,30 | 0,50 | - | - | | A4001K | EURIZON FUND - ABSOLUTE GREEN BONDS CD EUR DISTRIBUTION | EUR | 105,39 | 19.8. | | -0,44 | -0,43 | - | - | | A2JD3C | EURIZON FUND - ABSOLUTE GREEN BONDS R EUR ACCUMULATION | EUR | 94,42 | 19.8. | | 0,68 | 1,30 | 3,49 | -11,33 | | A4001H | EURIZON FUND - ABSOLUTE GREEN BONDS Y EUR ACCUMULATION | EUR | 110,05 | 19.8. | | 0,84 | 1,54 | - | - | | A4001N | EURIZON FUND - ABSOLUTE GREEN BONDS Y2 USD ACCUMULATION | USD | 119,62 | 19.8. | | 13,67 | 7,12 | - | - | |
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