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A2DXYE | EPSILON FUND - EMERGING BOND TOTAL RETURN ENHANCED I EUR ACCUMULATION | EUR | 100,89 | 4.7. |   | 3,67 | 9,00 | 18,49 | 1,17 |  | A2JD25 | EPSILON FUND - EMERGING BOND TOTAL RETURN ENHANCED R EUR ACCUMULATION | EUR | 95,84 | 4.7. | | 3,32 | 8,28 | 16,10 | -1,92 | | A1H6SK | EPSILON FUND - EMERGING BOND TOTAL RETURN I EUR ACCUMULATION | EUR | 144,29 | 4.7. | | 2,65 | 7,48 | 17,61 | 2,87 | | A2DJLD | EPSILON FUND - EMERGING BOND TOTAL RETURN R EUR ACCUMULATION | EUR | 130,48 | 4.7. | | 2,34 | 6,81 | 15,42 | -0,11 | | A2PEEL | EPSILON FUND - EMERGING BOND TOTAL RETURN X EUR ACCUMULATION | EUR | 101,97 | 4.7. | | 2,52 | 7,20 | 16,74 | 1,85 | | A12EAK | EPSILON FUND - ENHANCED CONSTANT RISK CONTRIBUTION I EUR ACCUMULATION | EUR | 130,16 | 4.7. | | 5,40 | 5,74 | 21,08 | 12,88 | | A2JM68 | EPSILON FUND - ENHANCED CONSTANT RISK CONTRIBUTION R EUR ACCUMULATION | EUR | 119,00 | 4.7. | | 5,06 | 4,98 | 18,24 | 8,56 | | A1T9N3 | EPSILON FUND - EURO BOND I EUR ACCUMULATION | EUR | 181,12 | 4.7. |  | 1,21 | 5,49 | 3,89 | -5,48 | | A3ECVH | EPSILON FUND - EURO BOND ID EUR DISTRIBUTION | EUR | 102,85 | 4.7. | | -0,43 | 3,78 | - | - | | A1JMWH | EPSILON FUND - EURO BOND R EUR ACCUMULATION | EUR | 164,23 | 4.7. | | 0,87 | 4,78 | 1,79 | -8,62 | | A1W9W4 | EPSILON FUND - Q-FLEXIBLE I EUR ACCUMULATION | EUR | 209,06 | 4.7. | | 4,35 | 6,35 | 26,87 | 32,10 | | A111P0 | EPSILON FUND - Q-FLEXIBLE R EUR ACCUMULATION | EUR | 176,44 | 4.7. | | 3,85 | 5,10 | 22,63 | 25,33 | | A0RLN1 | EURIZON FUND - ABSOLUTE ACTIVE R EUR ACCUMULATION | EUR | 124,20 | 4.7. |  | 3,00 | 6,60 | 8,65 | - | | A2PKAK | EURIZON FUND - ABSOLUTE ACTIVE Z EUR ACCUMULATION | EUR | 147,03 | 4.7. | | 3,27 | 7,41 | 11,83 | 6,01 | | A2JD3C | EURIZON FUND - ABSOLUTE GREEN BONDS R EUR ACCUMULATION | EUR | 94,79 | 4.7. | | 1,08 | 4,37 | 6,82 | -9,98 | | WK00PQ | EURIZON FUND - ABSOLUTE GREEN BONDS R2 USD ACCUMULATION | USD | 84,13 | 4.7. | | 14,98 | 13,74 | 20,69 | - | | WK00PR | EURIZON FUND - ABSOLUTE GREEN BONDS R7 CHF ACCUMULATION | CHF | 75,94 | 4.7. | | 0,69 | 0,30 | -0,35 | - | | WK00PS | EURIZON FUND - ABSOLUTE GREEN BONDS RD EUR DISTRIBUTION | EUR | 102,45 | 4.7. | | 0,48 | 2,04 | - | - | | A2P6VS | EURIZON FUND - ABSOLUTE GREEN BONDS X EUR ACCUMULATION | EUR | 92,79 | 4.7. | | 1,32 | 4,86 | 8,31 | -7,52 | | A2JD3D | EURIZON FUND - ABSOLUTE GREEN BONDS Z EUR ACCUMULATION | EUR | 98,66 | 4.7. | | 1,45 | 5,13 | 9,15 | -6,85 | |
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