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WK030B | EURIZON FUND - TOP EUROPEAN RESEARCH Y EUR ACCUMULATION | EUR | 143,47 | 15.1. |   | 4,62 | 23,33 | - | - |  | WK030D | EURIZON FUND - TOP EUROPEAN RESEARCH Y7 CHF ACCUMULATION | CHF | 139,50 | 15.1. | | 4,84 | 22,39 | - | - | | A2AR5U | EURIZON FUND - TOP EUROPEAN RESEARCH Z EUR ACCUMULATION | EUR | 222,96 | 15.1. | | 4,57 | 23,52 | 45,93 | 78,18 | | WK030G | EURIZON FUND - TOP EUROPEAN RESEARCH Z2 USD ACCUMULATION | USD | 137,22 | 15.1. | | 3,30 | 39,08 | - | - | | A4044L | EURIZON FUND II - EMERGING BOND TOTAL RETURN C EUR ACCUMULATION | EUR | 110,40 | 15.1. | | 0,15 | 4,72 | - | - | | A4044J | EURIZON FUND II - EMERGING BOND TOTAL RETURN CD EUR DISTRIBUTION | EUR | 104,66 | 15.1. |  | -0,75 | 0,35 | - | - | | A4044P | EURIZON FUND II - EMERGING BOND TOTAL RETURN CU2 USD ACCUMULATION | USD | 114,64 | 15.1. | | 0,18 | 7,48 | - | - | | WK02IJ | EURIZON FUND II - EMERGING BOND TOTAL RETURN E EUR ACCUMULATION | EUR | 102,13 | 15.1. | | 0,15 | 4,85 | 14,33 | 1,89 | | A2JD25 | EURIZON FUND II - EMERGING BOND TOTAL RETURN ENHANCED R EUR ACCUMULATION | EUR | 99,23 | 15.1. | | 0,13 | 6,63 | 17,07 | -1,48 | | A2DXYE | EURIZON FUND II - EMERGING BOND TOTAL RETURN ENHANCED Z EUR ACCUMULATION | EUR | 104,83 | 15.1. | | 0,15 | 7,34 | 19,46 | 1,94 | | A2DJLD | EURIZON FUND II - EMERGING BOND TOTAL RETURN R EUR ACCUMULATION | EUR | 133,77 | 15.1. | | 0,14 | 4,62 | 13,56 | 0,67 | | WK02II | EURIZON FUND II - EMERGING BOND TOTAL RETURN RD EUR DISTRIBUTION | EUR | 92,98 | 15.1. | | -0,66 | 0,65 | 6,96 | -6,13 | | A2PEEL | EURIZON FUND II - EMERGING BOND TOTAL RETURN X EUR ACCUMULATION | EUR | 104,75 | 15.1. | | 0,15 | 5,01 | 14,84 | 2,65 | | A1H6SK | EURIZON FUND II - EMERGING BOND TOTAL RETURN Z EUR ACCUMULATION | EUR | 148,32 | 15.1. | | 0,16 | 5,20 | 15,63 | 3,85 | | WK02IG | EURIZON FUND II - EMERGING BOND TOTAL RETURN Z2 USD ACCUMULATION | USD | 112,68 | 15.1. | | -1,05 | 18,51 | 24,00 | -0,31 | | WK02IF | EURIZON FUND II - EMERGING BOND TOTAL RETURN Z7 CHF ACCUMULATION | CHF | 92,20 | 15.1. | | 0,36 | 4,46 | 7,60 | -10,00 | | WK02IH | EURIZON FUND II - EMERGING BOND TOTAL RETURN ZU2 USD ACCUMULATION | USD | 125,19 | 15.1. | | 0,20 | 6,72 | 21,34 | 13,29 | | A404JL | EURIZON FUND II - EURO BOND C EUR ACCUMULATION | EUR | 101,74 | 15.1. | | 0,80 | 2,23 | - | - | | A404JK | EURIZON FUND II - EURO BOND CD EUR DISTRIBUTION | EUR | 98,54 | 15.1. | | 0,20 | -0,35 | - | - | | WK02IM | EURIZON FUND II - EURO BOND E EUR ACCUMULATION | EUR | 100,96 | 15.1. | | 0,79 | 1,87 | - | - | |
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