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A3D4WT | EULER (LUX) CAT BOND FUND DB USD | USD | 14,94 | 9.1. |   | 0,13 | 10,91 | 48,36 | - |  | A2QJH7 | EULER (LUX) CAT BOND FUND EB USD | USD | 16,66 | 9.1. | | 0,12 | 9,75 | 43,87 | - | | A2QJJD | EULER (LUX) CAT BOND FUND EBH CHF | CHF | 12,58 | 9.1. |  | 0,00 | 4,92 | 27,33 | - | | A2QJJC | EULER (LUX) CAT BOND FUND EBH EUR | EUR | 13,80 | 9.1. | | 0,07 | 7,31 | 35,96 | 34,90 | | A3DXGP | EULER (LUX) CAT BOND FUND IB USD | USD | 14,78 | 9.1. | | 0,07 | 9,08 | 41,57 | - | | A2QJH6 | EULER (LUX) CAT BOND FUND IBH EUR | EUR | 13,05 | 9.1. | | 0,00 | 6,70 | 33,85 | - | | A2QJJB | EULER (LUX) CAT BOND FUND UBH CHF | CHF | 12,35 | 9.1. | | 0,08 | 4,84 | 26,80 | 24,37 | | A2QJJA | EULER (LUX) CAT BOND FUND UBH EUR | EUR | 13,57 | 9.1. | | 0,07 | 7,19 | 35,43 | - | | A4001L | EURIZON FUND - ABSOLUTE GREEN BONDS C EUR ACCUMULATION | EUR | 111,56 | 15.1. | | 0,57 | 3,11 | - | - | | A4001M | EURIZON FUND - ABSOLUTE GREEN BONDS C2 USD ACCUMULATION | USD | 120,40 | 15.1. |  | -0,62 | 16,10 | - | - | | WK02CV | EURIZON FUND - ABSOLUTE GREEN BONDS C7 CHF ACCUMULATION | CHF | 108,37 | 15.1. | | 0,77 | 2,32 | - | - | | A4001K | EURIZON FUND - ABSOLUTE GREEN BONDS CD EUR DISTRIBUTION | EUR | 105,21 | 15.1. | | -0,10 | 0,94 | - | - | | A2JD3C | EURIZON FUND - ABSOLUTE GREEN BONDS R EUR ACCUMULATION | EUR | 95,39 | 15.1. | | 0,58 | 2,61 | 9,18 | -11,53 | | A4001H | EURIZON FUND - ABSOLUTE GREEN BONDS Y EUR ACCUMULATION | EUR | 111,29 | 15.1. | | 0,60 | 2,87 | - | - | | A4001N | EURIZON FUND - ABSOLUTE GREEN BONDS Y2 USD ACCUMULATION | USD | 120,24 | 15.1. | | -0,64 | 15,80 | - | - | | WK02CW | EURIZON FUND - ABSOLUTE GREEN BONDS Y7 CHF ACCUMULATION | CHF | 108,26 | 15.1. | | 0,80 | 2,10 | - | - | | A2JD3D | EURIZON FUND - ABSOLUTE GREEN BONDS Z EUR ACCUMULATION | EUR | 99,66 | 15.1. | | 0,61 | 3,35 | 11,56 | -8,30 | | A4001J | EURIZON FUND - ABSOLUTE HIGH YIELD C EUR ACCUMULATION | EUR | 116,68 | 15.1. | | 0,40 | 5,25 | - | - | | A2JD3E | EURIZON FUND - ABSOLUTE HIGH YIELD R EUR ACCUMULATION | EUR | 117,55 | 15.1. | | 0,39 | 4,81 | 18,58 | 14,36 | | WK02CX | EURIZON FUND - ABSOLUTE HIGH YIELD RD EUR DISTRIBUTION | EUR | 101,92 | 15.1. | | -0,48 | 1,92 | - | - | |
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