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A3CQQ7 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 105,47 | 15.1. |   | 6,13 | 25,62 | 30,71 | - |  | A3CQQ8 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 115,66 | 15.1. | | 6,18 | 26,99 | 34,99 | - | | A4001D | EURIZON FUND - BOND AGGREGATE EUR C EUR ACCUMULATION | EUR | 110,56 | 15.1. | | 0,69 | 2,61 | - | - | | A2JD2Z | EURIZON FUND - BOND AGGREGATE EUR R EUR ACCUMULATION | EUR | 97,35 | 15.1. | | 0,69 | 1,94 | 4,97 | -13,30 | | A3EEC2 | EURIZON FUND - BOND AGGREGATE EUR SHORT TERM R EUR ACCUMULATION | EUR | 106,01 | 15.1. |  | 0,26 | 2,39 | 6,31 | - | | A3EEC1 | EURIZON FUND - BOND AGGREGATE EUR SHORT TERM Z EUR ACCUMULATION | EUR | 108,47 | 15.1. | | 0,29 | 3,11 | 8,68 | - | | A2JD20 | EURIZON FUND - BOND AGGREGATE EUR X EUR ACCUMULATION | EUR | 110,01 | 15.1. | | 0,72 | 2,70 | - | - | | A2DU2T | EURIZON FUND - BOND AGGREGATE EUR Z EUR ACCUMULATION | EUR | 104,38 | 15.1. | | 0,73 | 2,83 | 7,74 | -9,46 | | A4002K | EURIZON FUND - BOND AGGREGATE RMB C EUR ACCUMULATION | EUR | 107,29 | 15.1. | | 1,65 | -4,57 | - | - | | A4002L | EURIZON FUND - BOND AGGREGATE RMB C2 USD ACCUMULATION | USD | 116,47 | 15.1. | | 0,40 | 7,10 | - | - | | A4002M | EURIZON FUND - BOND AGGREGATE RMB CD EUR DISTRIBUTION | EUR | 104,56 | 15.1. | | 1,39 | -5,19 | - | - | | A4002G | EURIZON FUND - BOND AGGREGATE RMB CH EUR ACCUMULATION | EUR | 108,92 | 15.1. | | 0,06 | 1,25 | - | - | | A2JM7D | EURIZON FUND - BOND AGGREGATE RMB R EUR ACCUMULATION | EUR | 126,56 | 15.1. | | 1,61 | -5,31 | -0,57 | 13,84 | | A2JM7C | EURIZON FUND - BOND AGGREGATE RMB X EUR ACCUMULATION | EUR | 123,04 | 15.1. | | 1,64 | -4,69 | - | - | | A3DQKC | EURIZON FUND - BOND AGGREGATE RMB Y EUR ACCUMULATION | EUR | 107,25 | 15.1. | | 1,64 | -4,65 | - | - | | A3DQKD | EURIZON FUND - BOND AGGREGATE RMB Y2 USD ACCUMULATION | USD | 116,66 | 15.1. | | 0,41 | 7,34 | - | - | | A3DQKF | EURIZON FUND - BOND AGGREGATE RMB Y7 CHF ACCUMULATION | CHF | 104,80 | 15.1. | | 1,85 | -5,39 | - | - | | A2JM7E | EURIZON FUND - BOND AGGREGATE RMB Z EUR ACCUMULATION | EUR | 136,03 | 15.1. | | 1,65 | -4,39 | 2,37 | 19,40 | | A2P9JN | EURIZON FUND - BOND AGGREGATE RMB ZD EUR DISTRIBUTION | EUR | 109,83 | 15.1. | | 1,35 | -5,78 | - | - | | A2P9JP | EURIZON FUND - BOND AGGREGATE RMB ZH EUR ACCUMULATION | EUR | 111,75 | 15.1. | | 0,06 | 1,42 | 10,65 | 11,42 | |
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