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A2DXYE | EPSILON FUND - EMERGING BOND TOTAL RETURN ENHANCED I EUR ACCUMULATION | EUR | 97,02 | 12.11. |   | 5,94 | 11,79 | -4,70 | -1,96 |  | A111P0 | EPSILON FUND - Q-FLEXIBLE R EUR ACCUMULATION | EUR | 171,41 | 12.11. | | 5,87 | 12,37 | 3,68 | 21,63 | | A2JM7D | EURIZON FUND - BOND AGGREGATE RMB R EUR ACCUMULATION | EUR | 129,48 | 12.11. | | 5,77 | 8,57 | 4,27 | 18,52 | | A2PKD1 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY Z EUR ACCUMULATION | EUR | 314,75 | 12.11. |  | 5,66 | 12,52 | 15,09 | 34,30 | | A2PKD6 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY X EUR ACCUMULATION | EUR | 146,40 | 12.11. | | 5,53 | 12,36 | 14,59 | 34,07 | | A2JD3E | EURIZON FUND - ABSOLUTE HIGH YIELD R EUR ACCUMULATION | EUR | 111,15 | 12.11. | | 5,40 | 8,79 | 6,99 | 8,45 | | A2JD25 | EPSILON FUND - EMERGING BOND TOTAL RETURN ENHANCED R EUR ACCUMULATION | EUR | 92,56 | 12.11. | | 5,33 | 11,04 | -6,64 | -4,99 | | A3DJX4 | EURIZON FUND - INFLATION STRATEGY Z EUR ACCUMULATION | EUR | 101,81 | 12.11. | | 5,10 | 10,74 | - | - | | A1H6SK | EPSILON FUND - EMERGING BOND TOTAL RETURN I EUR ACCUMULATION | EUR | 139,90 | 12.11. | | 4,98 | 10,06 | -2,02 | 0,38 | | A2PEEL | EPSILON FUND - EMERGING BOND TOTAL RETURN X EUR ACCUMULATION | EUR | 99,03 | 12.11. | | 4,76 | 9,79 | -2,73 | -0,61 | | A2P9JP | EURIZON FUND - BOND AGGREGATE RMB ZH EUR ACCUMULATION | EUR | 109,85 | 12.11. | | 4,73 | 8,29 | 7,53 | - | | A2PKD0 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY R EUR ACCUMULATION | EUR | 132,35 | 12.11. |  | 4,69 | 11,33 | 11,45 | 27,55 | | A2PS3X | EURIZON FUND - BOND ITALY LONG TERM LTE Z EUR ACCUMULATION | EUR | 92,52 | 12.11. | | 4,65 | 12,90 | -13,31 | -6,74 | | 989217 | EURIZON FUND - BOND USD LTE R EUR ACCUMULATION | EUR | 186,56 | 12.11. | | 4,59 | 6,37 | -1,78 | -1,39 | | A3DEC1 | EURIZON FUND - BOND AGGREGATE RMB XH EUR ACCUMULATION | EUR | 105,86 | 12.11. | | 4,58 | 7,99 | - | - | | A2DJLD | EPSILON FUND - EMERGING BOND TOTAL RETURN R EUR ACCUMULATION | EUR | 127,01 | 12.11. | | 4,41 | 9,38 | -3,87 | -2,54 | | A2PXST | EURIZON FUND - EQUITY EUROPE ESG LEADERS LTE Z EUR ACCUMULATION | EUR | 157,73 | 12.11. | | 4,39 | 11,85 | 8,86 | - | | A1JY32 | EURIZON FUND - BOND CORPORATE EUR SHORT TERM Z EUR ACCUMULATION | EUR | 78,92 | 12.11. | | 4,35 | 6,72 | 3,18 | 4,78 | | A2PS38 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY R EUR ACCUMULATION | EUR | 109,91 | 12.11. | | 4,33 | 9,04 | - | - | | A2DMW3 | EURIZON FUND - GLOBAL MULTI CREDIT Z EUR ACCUMULATION | EUR | 104,68 | 12.11. | | 4,23 | 10,88 | -0,60 | 2,93 | |
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