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A1XCJ6 | EUROPEAN RESPONSIBLE EQUITY F. I ACC EUR | EUR | 28,38 | 20.2. |   | 8,44 | 14,07 | 25,97 | - |  | 80241 | EUROPLUS 50 A | EUR | 86,97 | 21.2. |  | 8,00 | 8,48 | 18,60 | 16,66 | | 80240 | EUROPLUS 50 T | EUR | 123,84 | 21.2. | | 8,01 | 8,49 | 18,65 | 16,69 | | A294B | EUROPLUS 50 T DV | EUR | 124,01 | 21.2. | | 8,12 | 9,26 | 21,15 | 20,81 | | 72607 | EUROPPORTUNITY BOND - A | EUR | 62,46 | 21.2. | | 0,39 | 3,36 | -6,35 | -11,77 | | 72608 | EUROPPORTUNITY BOND - T | EUR | 112,64 | 21.2. | | 0,38 | 3,74 | -6,02 | -11,45 | | A116US | EUROSWITCH WORLD PROFILE STARLUX H | EUR | 172,78 | 21.2. | | 10,62 | 35,32 | 34,87 | 41,08 | | A0M98B | EUROSWITCH WORLD PROFILE STARLUX R | EUR | 101,52 | 21.2. | | 10,44 | 33,86 | 30,45 | 33,47 | | A143J6 | EVLI EUROPE FUND B | EUR | 187,27 | 20.2. | | 7,76 | 6,95 | 11,20 | 27,26 | | A2JLT2 | EVLI EUROPE FUND IB | EUR | 168,28 | 20.2. | | 7,85 | 7,60 | 13,22 | 31,14 | | A3DGTE | EVLI GEM FUND B | EUR | 218,94 | 20.2. | | 3,88 | 8,17 | 18,94 | 36,19 | | A3DJSQ | EVLI GEM FUND IB | EUR | 126,81 | 20.2. | | 4,00 | 9,04 | - | - | | A2N5ZZ | EVLI NORDIC CORPORATE BOND FUND A | EUR | 83,03 | 20.2. | | 0,81 | 7,01 | 8,59 | 7,37 | | A2JDF4 | EVLI NORDIC CORPORATE BOND FUND B | EUR | 154,93 | 20.2. | | 0,81 | 7,01 | 8,59 | 7,37 | | A3D50X | EVLI NORDIC CORPORATE BOND FUND CB | EUR | 115,40 | 20.2. | | 0,84 | 7,22 | - | - | | A2N5Z0 | EVLI NORDIC CORPORATE BOND FUND IA | EUR | 97,90 | 20.2. | | 0,86 | 7,39 | 9,73 | 9,26 | | A2JDF5 | EVLI NORDIC CORPORATE BOND FUND IB | EUR | 165,03 | 20.2. | | 0,86 | 7,39 | 9,73 | 9,26 | | A3DJSP | EVLI NORDIC CORPORATE BOND FUND QIA | EUR | 95,94 | 20.2. | | 0,86 | 3,21 | -0,81 | - | | A3DA7D | EVLI NORDIC FUND A | EUR | 160,23 | 20.2. | | 4,36 | 4,54 | -5,13 | 17,90 | | A2PR5D | EVLI NORDIC FUND B | EUR | 335,35 | 20.2. | | 4,36 | 4,54 | -5,13 | 17,90 | |
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