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A4001F | EURIZON FUND - TOP EUROPEAN RESEARCH CD EUR DISTRIBUTION | EUR | 129,51 | 13.10. |   | 13,93 | 9,75 | - | - |  | WK030F | EURIZON FUND - TOP EUROPEAN RESEARCH MD EUR DISTRIBUTION | EUR | 125,43 | 13.10. | | 14,38 | 10,36 | - | - | | A2DQ1W | EURIZON FUND - TOP EUROPEAN RESEARCH R EUR ACCUMULATION | EUR | 169,52 | 13.10. | | 14,38 | 10,46 | 50,50 | 70,85 | | A2PEEQ | EURIZON FUND - TOP EUROPEAN RESEARCH X EUR ACCUMULATION | EUR | 171,18 | 13.10. | | 15,36 | 11,64 | 55,28 | 80,19 | | WK030B | EURIZON FUND - TOP EUROPEAN RESEARCH Y EUR ACCUMULATION | EUR | 131,77 | 13.10. | | 15,14 | 11,36 | - | - | | WK030D | EURIZON FUND - TOP EUROPEAN RESEARCH Y7 CHF ACCUMULATION | CHF | 127,95 | 13.10. | | 14,23 | 10,04 | - | - | | A2AR5U | EURIZON FUND - TOP EUROPEAN RESEARCH Z EUR ACCUMULATION | EUR | 204,57 | 13.10. | | 15,21 | 11,55 | 55,44 | 79,75 | | WK030G | EURIZON FUND - TOP EUROPEAN RESEARCH Z2 USD ACCUMULATION | USD | 125,46 | 13.10. | | 28,66 | - | - | - | | A4044L | EURIZON FUND II - EMERGING BOND TOTAL RETURN C EUR ACCUMULATION | EUR | 108,89 | 13.10. | | 3,57 | 4,22 | - | - | | A4044J | EURIZON FUND II - EMERGING BOND TOTAL RETURN CD EUR DISTRIBUTION | EUR | 105,13 | 13.10. | | -0,03 | 0,61 | - | - | | A4044P | EURIZON FUND II - EMERGING BOND TOTAL RETURN CU2 USD ACCUMULATION | USD | 112,32 | 13.10. |  | 5,63 | 6,31 | - | - | | WK02IJ | EURIZON FUND II - EMERGING BOND TOTAL RETURN E EUR ACCUMULATION | EUR | 100,65 | 13.10. | | 3,62 | 4,15 | 19,34 | 1,71 | | A2JD25 | EURIZON FUND II - EMERGING BOND TOTAL RETURN ENHANCED R EUR ACCUMULATION | EUR | 97,23 | 13.10. | | 4,82 | 5,12 | 20,65 | -1,41 | | A2DXYE | EURIZON FUND II - EMERGING BOND TOTAL RETURN ENHANCED Z EUR ACCUMULATION | EUR | 102,54 | 13.10. | | 5,36 | 5,82 | 23,11 | 1,70 | | A2DJLD | EURIZON FUND II - EMERGING BOND TOTAL RETURN R EUR ACCUMULATION | EUR | 131,89 | 13.10. | | 3,44 | 3,92 | 18,43 | 0,50 | | WK02II | EURIZON FUND II - EMERGING BOND TOTAL RETURN RD EUR DISTRIBUTION | EUR | 93,17 | 13.10. |  | 0,14 | 0,60 | 13,37 | -4,76 | | A2PEEL | EURIZON FUND II - EMERGING BOND TOTAL RETURN X EUR ACCUMULATION | EUR | 103,18 | 13.10. | | 3,74 | 4,31 | 19,78 | 2,47 | | A1H6SK | EURIZON FUND II - EMERGING BOND TOTAL RETURN Z EUR ACCUMULATION | EUR | 146,10 | 13.10. | | 3,94 | 4,57 | 20,67 | 3,49 | | WK02IG | EURIZON FUND II - EMERGING BOND TOTAL RETURN Z2 USD ACCUMULATION | USD | 110,53 | 13.10. | | 16,05 | 10,75 | 43,58 | - | | WK02IF | EURIZON FUND II - EMERGING BOND TOTAL RETURN Z7 CHF ACCUMULATION | CHF | 90,63 | 13.10. | | 3,12 | 3,33 | 15,14 | - | |
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