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A2DXYE | EPSILON FUND - EMERGING BOND TOTAL RETURN ENHANCED I EUR ACCUMULATION | EUR | 101,96 | 21.8. |   | 4,77 | 7,00 | 16,45 | 1,08 |  | A2JD25 | EPSILON FUND - EMERGING BOND TOTAL RETURN ENHANCED R EUR ACCUMULATION | EUR | 96,76 | 21.8. | | 4,31 | 6,27 | 14,09 | -2,03 | | A1H6SK | EPSILON FUND - EMERGING BOND TOTAL RETURN I EUR ACCUMULATION | EUR | 145,36 | 21.8. | | 3,41 | 5,07 | 14,73 | 2,91 | | A2DJLD | EPSILON FUND - EMERGING BOND TOTAL RETURN R EUR ACCUMULATION | EUR | 131,34 | 21.8. | | 3,01 | 4,41 | 12,58 | -0,09 | | A2PEEL | EPSILON FUND - EMERGING BOND TOTAL RETURN X EUR ACCUMULATION | EUR | 102,70 | 21.8. | | 3,26 | 4,81 | 13,88 | 1,87 | | A12EAK | EPSILON FUND - ENHANCED CONSTANT RISK CONTRIBUTION I EUR ACCUMULATION | EUR | 131,88 | 21.8. | | 6,79 | 6,62 | 20,20 | 13,77 | | A2JM68 | EPSILON FUND - ENHANCED CONSTANT RISK CONTRIBUTION R EUR ACCUMULATION | EUR | 120,53 | 21.8. | | 6,41 | 5,92 | 17,48 | 9,49 | | A1T9N3 | EPSILON FUND - EURO BOND I EUR ACCUMULATION | EUR | 178,97 | 21.8. | | 0,01 | 0,56 | 1,19 | -7,88 | | A1JMWH | EPSILON FUND - EURO BOND R EUR ACCUMULATION | EUR | 162,14 | 21.8. | | -0,42 | -0,11 | -0,86 | -10,94 | | A1W9W4 | EPSILON FUND - Q-FLEXIBLE I EUR ACCUMULATION | EUR | 211,44 | 21.8. | | 5,54 | 6,88 | 24,64 | 31,95 | | A111P0 | EPSILON FUND - Q-FLEXIBLE R EUR ACCUMULATION | EUR | 178,24 | 21.8. | | 4,91 | 5,74 | 20,54 | 25,23 | | A0RLN1 | EURIZON FUND - ABSOLUTE ACTIVE R EUR ACCUMULATION | EUR | 124,10 | 21.8. | | 2,92 | 2,88 | 7,54 | - | | A2PKAK | EURIZON FUND - ABSOLUTE ACTIVE Z EUR ACCUMULATION | EUR | 147,24 | 21.8. | | 3,41 | 3,75 | 10,77 | 6,12 | | A4001L | EURIZON FUND - ABSOLUTE GREEN BONDS C EUR ACCUMULATION | EUR | 110,04 | 21.8. | | 0,84 | 1,55 | - | - | | A4001M | EURIZON FUND - ABSOLUTE GREEN BONDS C2 USD ACCUMULATION | USD | 118,89 | 21.8. | | 13,12 | 6,03 | - | - | | WK02CV | EURIZON FUND - ABSOLUTE GREEN BONDS C7 CHF ACCUMULATION | CHF | 107,63 | 21.8. | | 0,87 | 0,41 | - | - | | A4001K | EURIZON FUND - ABSOLUTE GREEN BONDS CD EUR DISTRIBUTION | EUR | 105,21 | 21.8. | | -0,61 | -0,89 | - | - | | A2JD3C | EURIZON FUND - ABSOLUTE GREEN BONDS R EUR ACCUMULATION | EUR | 94,26 | 21.8. | | 0,51 | 0,76 | 4,10 | -11,62 | | A4001H | EURIZON FUND - ABSOLUTE GREEN BONDS Y EUR ACCUMULATION | EUR | 109,86 | 21.8. | | 0,67 | 0,99 | - | - | | A4001N | EURIZON FUND - ABSOLUTE GREEN BONDS Y2 USD ACCUMULATION | USD | 118,85 | 21.8. | | 12,94 | 5,46 | - | - | |
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