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A1H868 | EURIZON FUND - BOND HIGH YIELD Z EUR ACCUMULATION | EUR | 315,31 | 21.8. |   | 5,00 | 8,72 | 26,84 | 20,01 |  | A111P0 | EPSILON FUND - Q-FLEXIBLE R EUR ACCUMULATION | EUR | 178,24 | 21.8. | | 4,91 | 5,74 | 20,54 | 25,23 | | A3CQQ5 | EURIZON FUND - SUSTAINABLE MULTIASSET R EUR ACCUMULATION | EUR | 104,17 | 21.8. | | 4,90 | 6,01 | 11,77 | - | | A2DXYE | EPSILON FUND - EMERGING BOND TOTAL RETURN ENHANCED I EUR ACCUMULATION | EUR | 101,96 | 21.8. | | 4,77 | 7,00 | 16,45 | 1,08 | | WK00R4 | EURIZON FUND - BOND EURO HIGH YIELD Z EUR ACCUMULATION | EUR | 129,13 | 21.8. | | 4,71 | 8,81 | 28,14 | 22,83 | | 625982 | EURIZON FUND - BOND HIGH YIELD R EUR ACCUMULATION | EUR | 262,35 | 21.8. | | 4,37 | 7,68 | 23,09 | 14,17 | | A2JD25 | EPSILON FUND - EMERGING BOND TOTAL RETURN ENHANCED R EUR ACCUMULATION | EUR | 96,76 | 21.8. | | 4,31 | 6,27 | 14,09 | -2,03 | | A2JD3F | EURIZON FUND - ABSOLUTE HIGH YIELD Z EUR ACCUMULATION | EUR | 118,92 | 21.8. | | 3,99 | 6,92 | 20,10 | 19,67 | | A3DJX2 | EURIZON FUND - ABSOLUTE RETURN SOLUTION Z EUR ACCUMULATION | EUR | 100,15 | 21.8. | | 3,95 | 4,43 | -0,20 | - | | A4001J | EURIZON FUND - ABSOLUTE HIGH YIELD C EUR ACCUMULATION | EUR | 114,99 | 21.8. | | 3,84 | 6,65 | - | - | | A3DQKD | EURIZON FUND - BOND AGGREGATE RMB Y2 USD ACCUMULATION | USD | 112,85 | 21.8. | | 3,57 | 2,36 | - | - | | A2JD3E | EURIZON FUND - ABSOLUTE HIGH YIELD R EUR ACCUMULATION | EUR | 116,04 | 21.8. | | 3,56 | 6,23 | 17,50 | 15,42 | | A1H6SK | EPSILON FUND - EMERGING BOND TOTAL RETURN I EUR ACCUMULATION | EUR | 145,36 | 21.8. | | 3,41 | 5,07 | 14,73 | 2,91 | | A2PKAK | EURIZON FUND - ABSOLUTE ACTIVE Z EUR ACCUMULATION | EUR | 147,24 | 21.8. | | 3,41 | 3,75 | 10,77 | 6,12 | | A4002L | EURIZON FUND - BOND AGGREGATE RMB C2 USD ACCUMULATION | USD | 112,66 | 21.8. | | 3,33 | 2,53 | - | - | | A2PEEL | EPSILON FUND - EMERGING BOND TOTAL RETURN X EUR ACCUMULATION | EUR | 102,70 | 21.8. | | 3,26 | 4,81 | 13,88 | 1,87 | | A3DJX3 | EURIZON FUND - EQUITY HIGH DIVIDEND Z EUR ACCUMULATION | EUR | 130,90 | 21.8. |  | 3,21 | 11,61 | 30,26 | - | | A2JM7A | EURIZON FUND - FLEXIBLE MULTISTRATEGY Z EUR ACCUMULATION | EUR | 112,31 | 21.8. | | 3,20 | 4,12 | 9,27 | 13,03 | | A2DJLD | EPSILON FUND - EMERGING BOND TOTAL RETURN R EUR ACCUMULATION | EUR | 131,34 | 21.8. | | 3,01 | 4,41 | 12,58 | -0,09 | | A2JD3J | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR ACCUMULATION | EUR | 270,55 | 21.8. | | 2,95 | 7,62 | 9,55 | 15,31 | |
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