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WK030B | EURIZON FUND - TOP EUROPEAN RESEARCH Y EUR ACCUMULATION | EUR | 141,66 | 28.1. |   | 3,30 | 18,11 | - | - |  | WK030D | EURIZON FUND - TOP EUROPEAN RESEARCH Y7 CHF ACCUMULATION | CHF | 135,74 | 28.1. | | 2,01 | 14,92 | - | - | | A2AR5U | EURIZON FUND - TOP EUROPEAN RESEARCH Z EUR ACCUMULATION | EUR | 220,05 | 28.1. | | 3,20 | 18,21 | 44,38 | 79,02 | | WK030G | EURIZON FUND - TOP EUROPEAN RESEARCH Z2 USD ACCUMULATION | USD | 139,42 | 28.1. | | 4,95 | 35,46 | - | - | | A4044L | EURIZON FUND II - EMERGING BOND TOTAL RETURN C EUR ACCUMULATION | EUR | 110,84 | 28.1. |  | 0,55 | 4,70 | - | - | | A4044J | EURIZON FUND II - EMERGING BOND TOTAL RETURN CD EUR DISTRIBUTION | EUR | 105,08 | 28.1. | | -0,35 | 0,32 | - | - | | A4044P | EURIZON FUND II - EMERGING BOND TOTAL RETURN CU2 USD ACCUMULATION | USD | 115,31 | 28.1. | | 0,77 | 7,52 | - | - | | WK02IJ | EURIZON FUND II - EMERGING BOND TOTAL RETURN E EUR ACCUMULATION | EUR | 102,53 | 28.1. | | 0,54 | 4,78 | 14,69 | 2,39 | | A2JD25 | EURIZON FUND II - EMERGING BOND TOTAL RETURN ENHANCED R EUR ACCUMULATION | EUR | 99,84 | 28.1. |  | 0,75 | 6,74 | 17,62 | -0,73 | | A2DXYE | EURIZON FUND II - EMERGING BOND TOTAL RETURN ENHANCED Z EUR ACCUMULATION | EUR | 105,51 | 28.1. | | 0,80 | 7,45 | 20,03 | 2,73 | | A2DJLD | EURIZON FUND II - EMERGING BOND TOTAL RETURN R EUR ACCUMULATION | EUR | 134,28 | 28.1. | | 0,52 | 4,56 | 13,91 | 1,16 | | WK02II | EURIZON FUND II - EMERGING BOND TOTAL RETURN RD EUR DISTRIBUTION | EUR | 93,34 | 28.1. | | -0,28 | 0,59 | 7,30 | -5,67 | | A2PEEL | EURIZON FUND II - EMERGING BOND TOTAL RETURN X EUR ACCUMULATION | EUR | 105,23 | 28.1. | | 0,61 | 5,02 | 15,28 | 3,21 | | A1H6SK | EURIZON FUND II - EMERGING BOND TOTAL RETURN Z EUR ACCUMULATION | EUR | 148,93 | 28.1. | | 0,57 | 5,15 | 16,01 | 4,36 | | WK02IG | EURIZON FUND II - EMERGING BOND TOTAL RETURN Z2 USD ACCUMULATION | USD | 116,48 | 28.1. | | 2,28 | 20,55 | 27,54 | 2,88 | | WK02IF | EURIZON FUND II - EMERGING BOND TOTAL RETURN Z7 CHF ACCUMULATION | CHF | 91,29 | 28.1. | | -0,63 | 2,45 | 6,36 | -10,88 | | WK02IH | EURIZON FUND II - EMERGING BOND TOTAL RETURN ZU2 USD ACCUMULATION | USD | 125,85 | 28.1. | | 0,73 | 6,75 | 21,75 | 13,95 | | A404JL | EURIZON FUND II - EURO BOND C EUR ACCUMULATION | EUR | 101,73 | 28.1. | | 0,79 | 1,91 | - | - | | A404JK | EURIZON FUND II - EURO BOND CD EUR DISTRIBUTION | EUR | 98,52 | 28.1. | | 0,18 | -0,67 | - | - | | WK02IM | EURIZON FUND II - EURO BOND E EUR ACCUMULATION | EUR | 100,93 | 28.1. | | 0,76 | 1,55 | - | - | |
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