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19.05.2025 EUR 7.42 8454243.3 7870 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 20.05.2025 EUR 8 8499565.35 7870 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 21.05.2025 EUR 8.34 8526072.57 7870 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 22.05.2025 EUR 7.93 8494502.39 7870 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 23.05.2025 EUR 7.69 8475116.49 7870 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 26.05.2025 EUR 8.42 8532588.17 7870 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 27.05.2025 EUR 8.52 8540399.56 7870 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 28.05.2025 EUR 8.84 8565578.25 7870 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 30.05.2025 EUR 8.81 8563611.95 7870 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 02.06.2025 EUR 8.57 8544513.75 7870 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 03.06.2025 EUR 8.57 8544396.52 7870 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 04.06.2025 EUR 8.47 8536952.53 7870 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 05.06.2025 EUR 8.2 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25.06.2025 EUR 7.29 11674258.24 10881.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 26.06.2025 EUR 7.73 11722492.08 10881.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 27.06.2025 EUR 8.2 11773447.78 10881.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 30.06.2025 EUR 8.24 11777288.5 10881.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 01.07.2025 EUR 7.86 11736478.85 10881.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 02.07.2025 EUR 8.35 11789429.47 10881.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 03.07.2025 EUR 8.42 11797023.55 10881.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 04.07.2025 EUR 8.24 11777954.67 10881.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 07.07.2025 EUR 8.46 11801511.25 10881.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 08.07.2025 EUR 8.72 11829502.5 10881.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 09.07.2025 EUR 9.04 11864529.91 10881.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 10.07.2025 EUR 9.17 11879294.85 10881.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 11.07.2025 EUR 8.74 11831892.56 10881.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 14.07.2025 EUR 8.46 11801576.89 10881.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 15.07.2025 EUR 8.47 11803226.57 10881.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 16.07.2025 EUR 7.98 11749336.43 10881.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 17.07.2025 EUR 8.57 11813646.02 10881.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 18.07.2025 EUR 8.82 11840766.72 10881.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 21.07.2025 EUR 8.67 11824433.71 10881.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 22.07.2025 EUR 8.72 11830168.5 10881.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 23.07.2025 EUR 9.49 11913512.89 10881.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 24.07.2025 EUR 8.91 11850374.2 10881.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 25.07.2025 EUR 8.66 11823236.36 10881.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 28.07.2025 EUR 7.95 11746260.18 10881.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 29.07.2025 EUR 8.27 11780879.94 10881.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 30.07.2025 EUR 8.5 11805751.76 10881.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 31.07.2025 EUR 8.48 11804174.88 10881.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 01.08.2025 EUR 8.68 11825942.93 10881.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 04.08.2025 EUR 9.03 11864056.4 10881.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 05.08.2025 EUR 9.83 11950682 10881.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 06.08.2025 EUR 10.07 11977186.72 10881.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 07.08.2025 EUR 10.03 11972886.94 10881.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 08.08.2025 EUR 9.73 11939623.17 10881.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 11.08.2025 EUR 10.11 11980690.95 10881.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 12.08.2025 EUR 9.79 11946265.26 10881.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 13.08.2025 EUR 10.08 11978333.56 10881.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 14.08.2025 EUR 10.12 11982311.11 10881.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 18.08.2025 EUR 10.23 11993791.64 10881.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 19.08.2025 EUR 9.98 11966557.94 10881.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 20.08.2025 EUR 10.03 11972900.33 10881.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 21.08.2025 EUR 10.17 11987786.33 10881.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 22.08.2025 EUR 10.52 12025256.28 10881.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 25.08.2025 EUR 10.98 12075697.84 10881.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 26.08.2025 EUR 10.3 12001388.7 10881.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 27.08.2025 EUR 10.29 12001161.85 10881.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 28.08.2025 EUR 10.13 11983462.31 10881.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 29.08.2025 EUR 9.98 12571777.66 11431.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 01.09.2025 EUR 9.9 12563045.08 11431.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 02.09.2025 EUR 9.38 12503018.47 11431.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 03.09.2025 EUR 9.11 12472545.42 11431.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 04.09.2025 EUR 8.84 12441574.48 11431.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 05.09.2025 EUR 8.77 12433768.9 11431.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 09.09.2025 EUR 8.3 12379302.8 11431.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 10.09.2025 EUR 8.17 12364727.39 11431.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 11.09.2025 EUR 8.2 12368766.29 11431.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 12.09.2025 EUR 8.83 12439882.03 11431.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 15.09.2025 EUR 9.78 12548875.35 11431.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 16.09.2025 EUR 9.36 12500487.41 11431.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 17.09.2025 EUR 9.13 12474953.85 11431.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 18.09.2025 EUR 9.63 12532060.66 11431.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 19.09.2025 EUR 9.3 12494123.73 11431.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 22.09.2025 EUR 9.51 12518278.04 11431.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 23.09.2025 EUR 9.66 12535133.18 11431.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 24.09.2025 EUR 9.57 12525230.82 11431.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 25.09.2025 EUR 9.24 12487641.76 11431.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 26.09.2025 EUR 9.47 12513131.24 11431.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 29.09.2025 EUR 10.28 12606268.29 11431.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 30.09.2025 EUR 10.47 12628496.2 11431.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 01.10.2025 EUR 10.39 12618447.29 11431.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 02.10.2025 EUR 11.63 12760984.77 11431.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 03.10.2025 EUR 11.88 12788695.17 11431.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 06.10.2025 EUR 11.59 12756142.68 11431.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 07.10.2025 EUR 11.22 12713942.47 11431.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 08.10.2025 EUR 11.76 12775037.37 11431.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 09.10.2025 EUR 11.83 12783307.75 11431.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 10.10.2025 EUR 10.84 12670770.96 11431.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 13.10.2025 EUR 10.96 12684238.42 11431.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 14.10.2025 EUR 10.62 12644808.99 11431.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 15.10.2025 EUR 10.58 12640490.02 11431.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 16.10.2025 EUR 10.7 12654490.67 11431.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 17.10.2025 EUR 10.86 12672436.28 11431.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 20.10.2025 EUR 11.47 12741738.92 11431.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 21.10.2025 EUR 11.69 12767728.58 11431.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 22.10.2025 EUR 11.79 12778340.35 11431.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 23.10.2025 EUR 11.91 12792523.32 11431.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 24.10.2025 EUR 11.71 12770044.2 11431.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 27.10.2025 EUR 11.84 12784449.19 11431.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 28.10.2025 EUR 11.1 12922660.26 11631.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 29.10.2025 EUR 11.43 13183479.1 11831.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 30.10.2025 EUR 10.67 13092971.13 11831.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 31.10.2025 EUR 10.4 13061806.28 11831.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 03.11.2025 EUR 10.08 13133312.05 11931.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 04.11.2025 EUR 9.62 13078601.43 11931.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 05.11.2025 EUR 9.93 13116025.05 11931.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 06.11.2025 EUR 8.31 14005784.2 12931.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 07.11.2025 EUR 7.85 13946533.3 12931.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 10.11.2025 EUR 8.68 14053238.11 12931.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 11.11.2025 EUR 9.53 14163857.17 12931.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 12.11.2025 EUR 10.36 14271249.54 12931.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 13.11.2025 EUR 10.51 14289674.14 12931.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 14.11.2025 EUR 9.85 14204459.87 12931.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 17.11.2025 EUR 9.22 14724696.42 13481.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 18.11.2025 EUR 8.09 15652244.37 14481.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 19.11.2025 EUR 8.58 15723910.52 14481.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 20.11.2025 EUR 8.88 15767587.27 14481.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 21.11.2025 EUR 8.5 15712386.97 14481.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 24.11.2025 EUR 8.64 15733068.81 14481.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 25.11.2025 EUR 9.18 16574223.47 15181.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 26.11.2025 EUR 9.81 16669849.71 15181.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 27.11.2025 EUR 10.35 16752306.1 15181.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 28.11.2025 EUR 11.16 16874522.1 15181.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 01.12.2025 EUR 10.96 16844693.23 15181.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 02.12.2025 EUR 10.95 16842779.79 15181.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 03.12.2025 EUR 10.52 16778017.73 15181.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 04.12.2025 EUR 11.36 16905016.61 15181.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 05.12.2025 EUR 11.63 16946460.72 15181.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 09.12.2025 EUR 11.3 16896769.41 15181.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 10.12.2025 EUR 10.93 16840910.92 15181.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 11.12.2025 EUR 11.32 16899468.06 15181.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 12.12.2025 EUR 11.37 16907054.32 15181.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 15.12.2025 EUR 11.72 16960577.85 15181.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 16.12.2025 EUR 11.22 16884945.15 15181.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 17.12.2025 EUR 11.11 16868326.65 15181.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 18.12.2025 EUR 11.41 16913302.53 15181.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 19.12.2025 EUR 11.36 16905850.92 15181.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 22.12.2025 EUR 11.27 16892188.18 15181.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 23.12.2025 EUR 11.2 16881950.97 15181.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 29.12.2025 EUR 11.6 16941579.73 15181.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 30.12.2025 EUR 12.2 17032895.87 15181.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 31.12.2025 EUR 12.09 17016638.87 15181.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 05.01.2026 EUR 14.18 17334393.99 15181.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 07.01.2026 EUR 14.16 17330794.37 15181.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 08.01.2026 EUR 13.99 17304895.46 15181.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 09.01.2026 EUR 14.69 17525694.05 15281.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 12.01.2026 EUR 14.81 17543956.57 15281.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 13.01.2026 EUR 14.34 17473072.09 15281.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 14.01.2026 EUR 14.52 17499429.87 15281.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 15.01.2026 EUR 14.76 17536798.74 15281.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 16.01.2026 EUR 14.69 17525924.98 15281.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 19.01.2026 EUR 14.1 17435938.43 15281.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 20.01.2026 EUR 13.25 17305463.95 15281.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 21.01.2026 EUR 13.75 17382550.39 15281.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 22.01.2026 EUR 15.14 17594699.26 15281.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 23.01.2026 EUR 15.48 17646689.95 15281.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 26.01.2026 EUR 15.65 17672020.05 15281.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 27.01.2026 EUR 15.54 17655350.74 15281.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 28.01.2026 EUR 15.52 17652089.15 15281.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 29.01.2026 EUR 15.37 17630322.97 15281.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 30.01.2026 EUR 15.59 17663002.64 15281.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 03.02.2026 EUR 14.9 17787235.43 15481.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 04.02.2026 EUR 15.44 17870720.97 15481.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 05.02.2026 EUR 16.7 18067189.15 15481.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 06.02.2026 EUR 16.61 18052979.8 15481.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 09.02.2026 EUR 17.07 18123622.5 15481.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 10.02.2026 EUR 17.42 18177550.24 15481.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 11.02.2026 EUR 16.58 18047461.44 15481.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 12.02.2026 EUR 15.95 17949955.51 15481.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 13.02.2026 EUR 15.54 17887193.08 15481.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 16.02.2026 EUR 15.4 17865890.34 15481.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 18.02.2026 EUR 16.11 17975117.7 15481.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 19.02.2026 EUR 15.87 17937346.66 15481.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 20.02.2026 EUR 16.43 18024168.89 15481.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 23.02.2026 EUR 16.31 18006121.79 15481.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 24.02.2026 EUR 16.57 18046052.68 15481.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 25.02.2026 EUR 16.44 18026048.05 15481.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 26.02.2026 EUR 17.32 18162805.86 15481.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 27.02.2026 EUR 17.62 18208585.72 15481.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 02.03.2026 EUR 16.56 18545586.46 15911.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 03.03.2026 EUR 13.38 18039293.2 15911.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 04.03.2026 EUR 13.95 18130851.12 15911.107 LI1390873159 ELIA Eurozone Focus Fund -EUR-I- 05.03.2026 EUR 13.85 18114776.75 15911.107